/raid1/www/Hosts/bankrupt/TCREUR

/raid1/www/Hosts/bankrupt/TCREUR_Public/161205.mbx T R O U B L E D C O M P A N Y R E P O R T E R E U R O P E Monday, December 5, 2016, Vol. 17, No. 240 Headlines A R M E N I A ARMENIA: Needs to Ensure 7-8% GDP Growth to Avert Default B E L G I U M SOLVAY SA: Fitch Affirms 'BB+' Subordinated Issue Ratings C Y P R U S BANK OF CYPRUS: Fitch Affirms 'BB+' Rating on CPT Programme G E R M A N Y ENDLESS JEWELRY: Jesper Nielsen Behind Failed Bid to Save Firm I C E L A N D KAUPTHING BANK: Mulls Stock Market Flotation of Arion I R E L A N D EUROCREDIT CDO VIII: Moody's Raises Rating on Cl. E Notes to Ba3 EUROPEAN RESIDENTIAL 2016-1: S&P Rates Class C-Dfrd Notes BB(sf) N E T H E R L A N D S BRUCKNER CDO I: Moody's Raises Ratings on 2 Note Classes to Caa1 NEP EUROPE: S&P Assigns 'B+' Rating to Proposed EUR270MM Facility OI SA: Dutch Administrators Seek Bankruptcy of Holland Units SCHAEFFLER HOLDING: S&P Withdraws 'BB+' CCR After Refinancing TIKEHAU CLO II: Moody's Assigns B2 Rating to Class F Notes TIKEHAU CLO II: Fitch Assigns B- Rating to Class F Notes WOOD STREET CLO V: S&P Affirms BB+ Ratings on Two Note Classes P O L A N D KOPEX: Enters Into Debt Restructuring Agreement with Banks, TDJ P O R T U G A L PELICAN MORTGAGES 3: Fitch Affirms 'Bsf' Rating on Cl. D Notes S P A I N ABENGOA SA: U.S. Trustee Objects to Unit's Bankruptcy Exit Plan U N I T E D K I N G D O M ANGLO AMERICAN: S&P Raises CCR to 'BB+' on Deleveraging BHS GROUP: Administrators in Dispute Over GBP35MM Debt DAH HEALTHCARE: Company Director Gets 7-Year Director Ban DAISY GROUP: S&P Affirms 'B' CCR on Proposed Acquisition ENQUEST PLC: S&P Raises CCR to 'B-' on Capital Restructuring GG BLUE: Financial Services Firm Director Banned for 8 Years WATERFIELD'S BAKERS: To Enter Into Company Voluntary Arrangement X X X X X X X X * BOND PRICING: For the Week November 28 to December 2, 2016 ********* ============= A R M E N I A ============= ARMENIA: Needs to Ensure 7-8% GDP Growth to Avert Default --------------------------------------------------------- Arka News Agency reports that Vazgen Safaryan, head of the Union of Domestic Manufacturers, said Armenia can avoid default only if it ensures 7-8% GDP growth. Mr. Safaryan said Armenia's GDP amounts to US$10 billion and its public debt reaches AMD5.8 billion, Arka News Agency relates. According to Arka News Agency, if the country continues taking loans, he said, it may come close to the critical level of the ratio of public debt to GDP and to join the row of insolvent countries. Armenia's public debt amounted to US$5.6 billion in late September 2016, Arka News Agency relays, citing the National Statistical Service. ============= B E L G I U M ============= SOLVAY SA: Fitch Affirms 'BB+' Subordinated Issue Ratings --------------------------------------------------------- Fitch Ratings has revised Solvay SA's Outlook to Stable from Negative, and affirmed its Long-Term IDR at 'BBB'. Fitch has also assigned senior unsecured ratings to Cytec Industries Inc's USD400 mil., USD250 mil. and USD82 mil. notes guaranteed by Solvay SA at 'BBB', and affirmed Solvay's outstanding senior unsecured issue ratings at 'BBB' and subordinated issue ratings at 'BB+'. The Stable Outlook reflects improved visibility on Solvay's deleveraging with FFO net adjusted leverage moving back towards 2.5x by 2018 from its 4.2x peak at end-2015 on Cytec's full-year consolidation from 2016 onwards, and sustainably higher profitability across all segments. This is underpinned by Solvay's commitment to deliver over EUR2.4 bil. pre-dividend free cash flow during 2016-2018 on cost efficiencies, lower capex intensity, optimized working capital and Cytec synergies. KEY RATING DRIVERS Continued Deleveraging Ahead Solvay's FFO net adjusted leverage rose to 4.2x the end-2015 on the completion of the USD5.5 bil. Cytec acquisition. The subsequent acquisition-driven EUR1.5 bil. rights issue and Cytec's consolidation are the largest contributors to Solvay's 2016 deleveraging towards 2.9x. Fitch expects Solvay to deleverage beyond 2016 by nearly 0.2x annually on nearly 3% post- dividend free cash flow margin, unless an aggressive acquisition or dividend increase occur. Low 'A' Operational Profile Solvay's efforts to increase its specialty chemicals share in its portfolio culminated in the Cytec acquisition in 4Q15 and led price-resilient specialty chemicals to account for over 60% of the company's revenues and cash flows. The remaining business is mainly commoditized chemicals like soda ash and peroxides where Solvay is benefiting from its cost competitiveness and market leadership. This is coupled with strong end-market diversification, and results in Solvay's weak 'A' operational profile. Increased focus on specialties provides Solvay with greater resilience to price movements, as evidenced by the low single- digit price impact on consolidated sales in 2H15 and 1H16, compared with the double-digit price impact on sales for most of its commoditized EMEA peers. Specialty products are subject to higher volume risk which however remains moderate in absolute terms due to good product diversification. Diversification Mitigates Market Pressure Weaker oil and commodity markets continue to hit sales volumes at Novecare's oil and gas business (9M16: -4.9% yoy) and pricing for Functional polymers (9M16: -6.3% yoy). This is mitigated by balanced end-markets and a balanced product mix so that the overall volume and price impact on 9M16 sales was negative 2%. In the medium term we expect a single-digit price decline in polymers, flat pricing for Acetow and Novecare's product mix, and a modest price increase for other product groups. Coupled with the negative FX effect expected at below 2% in 2016 and its reversal next year, the above results in a low single-digit revenue recovery in 2017-2018 after almost a 5% drop in 2016, eliminating Cytec's impact. Fitch expects Solvay's EBITDAR margins rebased at above 20% in 2016-2018, on improved product mix, cost efficiencies and synergies. Pensions and Provisions Weigh on FFO Recurring cash outflows associated with material pension liabilities increased in absolute terms and weigh on Solvay's FFO in a low interest rate environment, and we expect an additional EUR20 mil. pension outflow within FFO so that the pension cash outflow approaches EUR190 mil. starting from 2016, up from EUR168 mil. in 2015. The pension deficit remains high (end-3Q16: EUR3.3 bil.) and sensitive to discount rate variations. In line with Fitch's methodology, Fitch's treatment of these obligations focuses on their cash impact. Fitch conservatively incorporates nearly EUR130 mil. of annual environmental, litigation and other provisions to be expensed in line with Solvay's management expectations of EUR654m cash outlays for such provisions within the next five years. 50% Equity Credit for Hybrids Fitch applies 50% equity credit to Solvay's outstanding hybrid bonds in accordance with its Treatment and Notching of Hybrids in Nonfinancial Corporate and REIT Credit Analysis. The rating assigned to the notes is two notches below Solvay's 'BBB' Long- Term IDR, reflecting the notes' higher loss severity and risk of non-performance relative to senior obligations. The notes qualify for 50% equity credit as they meet Fitch's criteria with regard to subordination, permanence, having a remaining effective maturity no less than five years, unconstrained discretion to defer coupons, and a lack of events of default. KEY ASSUMPTIONS -- Revenues up by 10%-11% in 2016 on Cytec consolidation with low single-digit growth thereafter -- EBITDAR margin to stabilise around 20% from 2016 onwards aided by cost efficiencies and Cytec synergies -- Moderate capex/sales of below 8% and 3% dividend increase to translate to 2%-3% positive FCF margin RATING SENSITIVITIES Future Developments That May, Individually or Collectively, Lead to Positive Rating Action FFO adjusted net leverage maintained below 2.5x coupled with EBITDAR margin sustained above 15% Future Developments That May, Individually or Collectively, Lead to Negative Rating Action Broad market pressure, aggressive shareholder distributions or M&A activities leading to FFO adjusted net leverage above 3x for a prolonged period or EBITDAR margin rebased at below 12%. LIQUIDITY Comfortable Liquidity: As of end-September 2016 the company's liquidity was robust with EUR1.1 bil. of cash and cash equivalents on the balance sheet comfortably covering short-term financial debt of EUR505 mil. In addition, Solvay's liquidity is enhanced by EUR2.4 bil. of undrawn committed bank facilities and projected positive free cash flow generation. FULL LIST OF RATING ACTIONS Solvay SA -- LT IDR affirmed at 'BBB', Outlook Stable; -- Senior unsecured rating affirmed at 'BBB'; -- Short-Term IDR affirmed at 'F3' Solvay Finance (America), LLC -- Senior unsecured rating affirmed at 'BBB' Solvay Finance -- Subordinated hybrid bond ratings affirmed at 'BB+' Cytec Industries Inc. -- Senior unsecured rating of 'BBB' assigned to Cytec's USD400 mil., USD250 mil. and USD82 mil. notes guaranteed by Solvay =========== C Y P R U S =========== BANK OF CYPRUS: Fitch Affirms 'BB+' Rating on CPT Programme ----------------------------------------------------------- Fitch Ratings has affirmed Bank of Cyprus Public Company Ltd's (BoC; B-/Stable/B) conditional pass-through (CPT) mortgage covered bonds programme at 'BB+' with a Stable Outlook. The affirmation follows the implementation of the agency's revised Covered Bonds Rating Criteria published on Oct. 26, 2016. Issuer Default Rating (IDR) Uplift The covered bonds issued by BoC are eligible for a maximum IDR uplift of two notches given their exemption from bail-in in a resolution scenario, Fitch's assessment that resolution of the issuer will not result in the direct enforcement of recourse against the cover pool and the low risk of undercollateralisation at the point of resolution. Fitch has assigned an IDR uplift of two notches to BoC's covered bonds. This reflects that the bank's Long-term IDR is driven by its Viability Rating and takes into account Fitch's assessment on the Cypriot legal framework, the presence of an asset monitor, asset eligibility criteria and a minimum level of overcollateralisation (OC). Payment Continuity Uplift (PCU) Fitch has assigned a PCU of eight notches to BoC's programme based on the CPT feature as well as the principal coverage and six-month interest provision required by law. Recovery Uplift BoC's covered bonds programme benefits from the maximum recovery uplift of three notches, as the tested rating on a probability of default (PD) basis is non-investment grade and the OC that Fitch takes into account compensates for credit losses modelled in a stress scenario corresponding to the level of the covered bond rating. Breakeven Overcollateralisation for the Ratings The breakeven OC for the programme's rating has decreased to 35% and is now based on the cover pool's credit loss at the covered bonds rating, which is on a recovery given default basis. KEY RATING DRIVERS BoC's mortgage covered bonds are rated BB+/Stable, five notches above the bank's 'B-' Long-Term IDR. This is based on a newly assigned IDR uplift of two notches, a newly assigned PCU of eight notches and a recovery uplift of three notches. The OC of 47% that Fitch relies upon in its analysis is sufficient to compensate the stressed credit loss at the covered bonds rating, which corresponds to a breakeven OC of 35%. The covered bonds rating, which is one notch below the 'BBB-' Cyprus Country Ceiling, is constrained by OC. A higher rating would be achievable if protection provided to bondholders increased to make timely payments at a rating scenario above the 'B+' covered bonds rating floor, equivalent to the bank's Long-Term IDR, as adjusted by the IDR uplift. The Stable Outlook on the covered bonds reflects the Stable Outlook on BoC's Long-Term IDR and the significant buffer against a downgrade due to the different uplift factors above the bank's Long-Term IDR. RATING SENSITIVITIES All else being equal, the 'BB+' rating of the covered bonds issued by Bank of Cyprus Public Company Ltd (B-/Stable/B) would be upgraded to the 'BBB-' Cyprus Country Ceiling if sufficient OC was available to make timely payments at rating scenarios above the current 'B+' tested rating on a probability of default basis, which is also the rating floor for the covered bonds. The covered bonds' 'BB+' rating would be vulnerable to a downgrade if the programme overcollateralisation (OC) reduces below Fitch's 'BB+' breakeven OC of 35%. Fitch's breakeven OC for a given covered bonds rating will be affected by, among other factors, the profile of the cover assets relative to outstanding covered bonds, which can change over time even in the absence of new issuance. Therefore, the breakeven OC for the covered bonds rating cannot be assumed to remain stable over time. ============= G E R M A N Y ============= ENDLESS JEWELRY: Jesper Nielsen Behind Failed Bid to Save Firm -------------------------------------------------------------- Professional Jeweller reports that industry entrepreneur Jesper Nielsen was part of an unsuccessful bid to save stricken jewellery brand Endless Jewelry before it opened insolvency proceedings in the German courts last month. Professional Jeweller relates that Mr. Nielsen, the former Pandora chief who quit Endless at the start of 2016 and subsequently launched a new venture called Amazing Jewelry, suggested in a post on social media that he was involved in efforts to rescue the brand after its financial plight became apparent. "We did everything we could to buy the business back in the last three weeks but shareholders could not find a way to agree," he wrote, Professional Jeweller relays. In the same post, he also stated that he'd left Endless with "so much potential" and noted that only 18 months ago the brand had 3,500 customers, 11 distributors and 300 employees in over 30 countries, according to Professional Jeweller. Mr. Nielsen could not be reached for further clarification on his comments at the time of publication, the report notes. According to Professional Jeweller, the German Insolvency Register showed Endless began insolvency proceedings on Nov. 18 under the name 'ENDLESS International GmbH', with the business "legally represented" by managing director, Ulrik Rasch. Klaus Siemon has been appointed as the 'temporary insolvency administrator' for the case, according to records obtained by Professional Jeweller. It is unclear what the next legal steps are, but documentation stated that the insolvency administrator is authorised to collect bank deposits and other debts as well as oversee incoming funds, Professional Jeweller relates. Respected Danish financial paper, Borsen, reported that Endless was chucked a "lifeline" in the summer when the current owners invested DKK15 million (GBP1.7 million) in the business, but it failed to halt its slide, Professional Jeweller reports. According to Professional Jeweller, the paper also reported that management had taken efforts to streamline the business, including moving its Danish branch office from a large HQ in Brondby to a smaller set-up in Ballerup and withdrawing from a number of southern European markets in favour of local distribution. It also speculated that as well as struggling to overcome difficult economic conditions, the company was impeded by a previous strategy of allowing dealers to return unsold jewellery free of charge. It said this approach became prohibitive when the quantity of stock it received turned out to be higher than it had anticipated, reports Professional Jeweller. ============= I C E L A N D ============= KAUPTHING BANK: Mulls Stock Market Flotation of Arion ----------------------------------------------------- Richard Milne and Dan McCrum at The Financial Times report that Kaupthing, the failed Icelandic bank, is looking to appoint bankers for a potential stock market flotation of its domestic lender Arion in what would be the biggest test of market sentiment towards the north Atlantic island since the financial crisis. Arion is eyeing a dual listing in Reykjavik and Stockholm and is asking investment bankers to pitch for work, the FT relays, citing people involved in the process. It is the only one of Iceland's big three banks not to be owned by the government, the FT notes. Iceland let its three biggest banks go into administration in an unusual manner in 2008 when Kaupthing, Glitnir and Landsbanki had amassed combined assets worth more than 10 times the Icelandic economy, the FT recounts. It carved out the domestic assets into new banks -- Arion, Landsbankinn, and Islandsbanki -- while forcing losses on the creditors of the original lenders, the FT discloses. The invitation to bankers, which was first reported by Reuters, is a further step towards a potential listing after Arion hired Citi and Morgan Stanley to do some preparatory work on a flotation, the FT notes. Bankers have suggested the bank could be valued at about EUR1.5 billion, the FT states. But bankers pitching for a role cautioned that a flotation could be some way off given the capital controls, the FT relates. Bankers, as cited by the FT, said investors might also be put off by Arion's sole focus on Iceland, an island of just 330,000 residents. About Kaupthing Bank Headquartered in Reykjavik, Iceland Kaupthing Bank -- http://www.kaupthing.com/-- is Iceland's largest bank and among the Nordic region's 10 largest banking groups. With operations in more than a dozen countries, the bank offers a range of services including retail banking, corporate finance, asset management, brokerage, private banking, treasury, and private wealth management. Kaupthing was created by the 2003 merger of Bunadarbanki and Kaupthing Bank. In October 2008, the Icelandic government assumed control of Kaupthing Bank after taking similar measures with rivals Landsbanki and Glitnir. As reported by the Troubled Company Reporter-Europe, on Nov. 30, 2008, Olafur Gardasson, assistant for Kaupthing Bank hf, filed a petition under Chapter 15 of title 11 of the United States Code in the United States Bankruptcy Court for the Southern District of New York commencing the Debtor's Chapter 15 case ancillary to the Icelandic Proceeding and seeking recognition for the Icelandic Proceeding as a "foreign main proceeding" under the Bankruptcy Code and relief in aid of the Icelandic Proceeding. ============= I R E L A N D ============= EUROCREDIT CDO VIII: Moody's Raises Rating on Cl. E Notes to Ba3 ---------------------------------------------------------------- Moody's Investors Service has upgraded the ratings on the following notes issued by Eurocredit CDO VIII Limited: -- EUR29,000,000 (Current balance outstanding: EUR21.9M) Class D Senior Secured Deferrable Floating Rate Notes due 2020, Upgraded to Aaa (sf); previously on Mar 9, 2016 Upgraded to A1 (sf) -- EUR24,500,000 (Current balance outstanding: EUR12.4M) Class E Senior Secured Deferrable Floating Rate Notes due 2020, Upgraded to Ba3 (sf); previously on Mar 9, 2016 Affirmed B2 (sf) Eurocredit CDO VIII Limited, issued in December 2007, is a multi currency Collateralised Loan Obligation ("CLO") backed by a portfolio of mostly high yield European senior secured loans. The portfolio is managed by Intermediate Capital Managers Limited and this transaction ended its reinvestment period in January 2011. RATINGS RATIONALE The upgrade to the ratings on the Class D and the Class E notes is primarily a result of the improvement in Class D and Class E over-collateralisation (OC) ratios following amortisation of the underlying portfolio since the last rating action in March 2016. On July 2016 payment date, Class C notes outstanding balance of EUR10.7 million was fully repaid and Class D notes were paid down by EUR7.1 million (24% of their original balance). As a result of this deleveraging, the OC ratios have increased. According to the September 2016 trustee report the OC ratios of Classes D and E are 193.8% and 123.7% compared to 150.1% and 114.2% respectively in January 2016. The key model inputs Moody's uses in its analysis, such as par, weighted average rating factor, diversity score and the weighted average recovery rate, are based on its published methodology and could differ from the trustee's reported numbers. In its base case, Moody's analysed the underlying collateral pool as having a performing par and principal proceeds balance of EUR38.3 million and GBP1.2 million, defaulted par of EUR13.2 million, a weighted average default probability of 26.8% over a weighted average life of 3.2 years (consistent with a WARF of 4326), a weighted average recovery rate upon default of 49.4% for a Aaa liability target rating, a diversity score of 5 and a weighted average spread of 3.9%. The GBP-denominated assets are fully hedged with a macro swap, which Moody's also modelled. The default probability derives from the credit quality of the collateral pool and Moody's expectation of the remaining life of the collateral pool. The estimated average recovery rate on future defaults is based primarily on the seniority of the assets in the collateral pool. In each case, historical and market performance and a collateral manager's latitude to trade collateral are also relevant factors. Moody's incorporates these default and recovery characteristics of the collateral pool into its cash flow model analysis, subjecting them to stresses as a function of the target rating of each CLO liability it is analysing. Methodology Underlying the Rating Action: The principal methodology used in these ratings was "Moody's Global Approach to Rating Collateralized Loan Obligations" published in October 2016. Factors that would lead to an upgrade or downgrade of the ratings: In addition to the base-case analysis, Moody's conducted sensitivity analyses on the key parameters for the rated notes, for which it assumed lower weighted average recovery rate for the portfolio. Moody's ran a model in which it reduced the weighted average recovery rate by 5%, the model generated outputs that were unchanged for Class D and within one notch of the base-case results for Class E. This transaction is subject to a high level of macroeconomic uncertainty, which could negatively affect the ratings on the note, in light of uncertainty about credit conditions in the general economy. CLO notes' performance may also be impacted either positively or negatively by 1) the manager's investment strategy and behaviour and 2) divergence in the legal interpretation of CDO documentation by different transactional parties because of embedded ambiguities. Additional uncertainty about performance is due to the following: -- Portfolio amortisation: The main source of uncertainty in this transaction is the pace of amortisation of the underlying portfolio, which can vary significantly depending on market conditions and have a significant impact on the notes' ratings. Amortisation could accelerate as a consequence of high loan prepayment levels or collateral sales by the collateral manager or be delayed by an increase in loan amend-and-extend restructurings. Fast amortisation would usually benefit the ratings of the notes beginning with the notes having the highest prepayment priority. -- Around 45% of the collateral pool consists of debt obligations whose credit quality Moody's has assessed by using credit estimates. As part of its base case, Moody's has stressed large concentrations of single obligors bearing a credit estimate as described in "Updated Approach to the Usage of Credit Estimates in Rated Transactions," published in October 2009. -- Recovery of defaulted assets: Market value fluctuations in trustee-reported defaulted assets and those Moody's assumes have defaulted can result in volatility in the deal's over- collateralisation levels. Further, the timing of recoveries and the manager's decision whether to work out or sell defaulted assets can also result in additional uncertainty. Moody's analysed defaulted recoveries assuming the lower of the market price or the recovery rate to account for potential volatility in market prices. Recoveries higher than Moody's expectations would have a positive impact on the notes' ratings. -- Long-dated assets: The presence of assets that mature beyond the CLO's legal maturity date exposes the deal to liquidation risk on those assets. Moody's assumes that, at transaction maturity, the liquidation value of such an asset will depend on the nature of the asset as well as the extent to which the asset's maturity lags that of the liabilities. Liquidation values higher than Moody's expectations would have a positive impact on the notes' ratings. -- Lack of portfolio granularity: The performance of the portfolio depends to a large extent on the credit conditions of a few large obligors with non-investment- grade ratings, especially when they default. Because of the deal's low diversity score and lack of granularity, Moody's supplemented its typical Binomial Expansion Technique analysis with a simulated default distribution using Moody's CDOROMTM software and an individual scenario analysis. In addition to the quantitative factors that Moody's explicitly modelled, qualitative factors are part of the rating committee's considerations. These qualitative factors include the structural protections in the transaction, its recent performance given the market environment, the legal environment, specific documentation features, the collateral manager's track record and the potential for selection bias in the portfolio. All information available to rating committees, including macroeconomic forecasts, input from other Moody's analytical groups, market factors, and judgments regarding the nature and severity of credit stress on the transactions, can influence the final rating decision. EUROPEAN RESIDENTIAL 2016-1: S&P Rates Class C-Dfrd Notes BB(sf) ---------------------------------------------------------------- S&P Global Ratings assigned its credit ratings to European Residential Loan Securitisation 2016-1 DAC's class A, B-Dfrd, and C-Dfrd notes. At closing, European Residential Loan Securitisation 2016-1 also issued unrated class P and D notes. European Residential Loan Securitization 2016-1 is a securitization of a pool of first-ranking re-performing and non- performing residential mortgages secured over properties in Ireland. At closing, the issuer used the note issuance proceeds to purchase a portfolio of primarily Irish re-performing residential mortgages (loans in arrears under three months or loans due to undergo a modification) and non-performing residential loans (NPLs) from the seller, Shoreline Residential DAC. Given the collateral's profile, S&P has analyzed this transaction in line with its criteria. As of October 2016, 43.23% of loans were re- performing and 56.77% were NPLs. S&P's ratings reflect its assessment of the transaction's payment structure, cash flow mechanics, and the results of S&P's cash flow analysis to assess whether the notes would be repaid under stress test scenarios. Subordination of the unrated notes provides the principal credit enhancement to the rated notes. The note proceeds funded a general reserve fund at 3.0% of the class A-C notes. The reserve fund provides the primary external liquidity support for this transaction. The issuer benefitted from an interest rate cap with a strike rate of 1.0%. The interest rate cap acts to minimize the exposure to liquidity stresses up to the coupon cap date of October 2021. The transaction combines interest and principal into a single priority of payments, with an interest deferral trigger for the class B-Dfrd and C-Dfrd notes based on the average amount of six- month' collections. In addition, the transaction is permitted to sell parts or the whole of the portfolio to a third party provider following the expiration of the nine-month sale lockout period. Taking these factors into account, S&P considers the available credit enhancement and liquidity support for the rated notes to be commensurate with the ratings that S&P has assigned. S&P's rating addresses timely receipt of interest and ultimate repayment of principal for the class A notes. S&P's ratings on the class B-Dfrd and C-Dfrd notes address the ultimate payment of principal and the ultimate payment of interest. The EUR536,483,568 pool (as of Oct. 31, 2016) comprises first- lien, owner-occupied and buy-to-let, NPL and re-performing Irish residential mortgages, which Irish Nationwide Building Society originated. Of the portfolio, 0.81% comprises loans that were originated since the beginning of 2010, which is when the house price decline in the Irish market began to slow down. In addition to the pool, the issuer also acquired from the seller for no initial consideration, EUR21,113,485 of shortfall loans or loans that have been identified as having certain security or administrative issues. These loans do not contribute to any debit entry on the principal deficiency ledger (PDL). However, the issuer is responsible for the servicing costs of these assets, which rank senior to the amounts due on the rated notes. In S&P's analysis, it has given no recovery or income cash flow credit to these loans, but it has modeled the additional servicing expenses payable. RATINGS LIST European Residential Loan Securitisation 2016-1 EUR536 Million Residential Mortgage-Backed Notes Class Rating Class size (%) A A (sf) 50.75 B-Dfrd BBB (sf) 2.29 C-Dfrd BB (sf) 2.29 P NR 7.46 D NR 37.20 Dfrd--Deferred. NR--Not rated. ===================== N E T H E R L A N D S ===================== BRUCKNER CDO I: Moody's Raises Ratings on 2 Note Classes to Caa1 ---------------------------------------------------------------- Moody's Investors Service ("Moody's") has upgraded the ratings on the following notes issued by Bruckner CDO I B.V.: -- EUR2.6M (Current balance outstanding: EUR1.1M) Class D-1 Deferrable Interest Secured Floating Rate Notes, Upgraded to Caa1 (sf); previously on Feb 23, 2016 upgraded to Caa2 (sf) -- EUR8.4M (Current balance outstanding: EUR4.9M) Class D-2 Deferrable Interest Secured Fixed Rate Notes, Upgraded to Caa1 (sf); previously on Feb 23, 2016 upgraded to Caa2 (sf) Moody's also affirmed the ratings on the following combination notes issued by Bruckner CDO I B.V.: -- EUR6.3M (Current rated balance: EUR 5.6M) Class Q Combination Notes, Affirmed Ca (sf); previously on Feb 23, 2016 Affirmed Ca (sf) -- EUR7M (Current rated balance: EUR 7.9M) Class R Combination Notes, Affirmed Ca (sf); previously on Feb 23, 2016 Affirmed Ca (sf) This transaction is a managed cash CDO of European Structured Finance ("SF") assets, with exposure to Prime RMBS, CLO, SME and ABS consumer. The portfolio is managed by Deutsche Asset & Wealth Mgmt Int'l GmbH. The transaction's reinvestment period ended on December 29, 2009. RATINGS RATIONALE The rating action on the notes is primarily a result of deleveraging driven by asset sales and principal repayments and the subsequent improvement in over-collateralisation (OC) since the last payment date. On June 2016 payment date Class B, Class C-1 and C-2 were completely redeemed and Class D-1 and D-2 were paid respectively 1.9 million and 6.2 million or, 53% and 41% of their original balance. Furthermore, another EUR1.9 million of assets have repaid following the June 2016 payment date which proceeds will be used at the next payment date in December 2016 to partially redeem Class D notes. Moody's notes that the weighted average spread currently generated by the pool is not sufficient to cover the interest payments on the D notes. However, principal coverage may allow for such payments. Methodology Underlying the Rating Action: The principal methodology used in these ratings was "Moody's Approach to Rating SF CDOs" published in October 2016. Factors that would lead to an upgrade or downgrade of the ratings: Moody's notes that this transaction is subject to a high level of macroeconomic uncertainty, which could negatively affect the ratings on the notes, in light of 1) uncertainty about credit conditions in the general economy 2) divergence in the legal interpretation of CDO documentation by different transactional parties due to or because of embedded ambiguities. Additional uncertainty about performance is due to the following: -- Portfolio amortisation: The main source of uncertainty in this transaction is the pace of amortisation of the underlying portfolio, which can vary significantly depending on market conditions and have a significant impact on the notes' ratings. Amortisation could accelerate as a consequence of high prepayment levels or collateral sales by the collateral manager. Fast amortisation would usually benefit the ratings of the notes beginning with the notes having the highest prepayment priority. -- Recovery of defaulted assets: Market value fluctuations in trustee-reported defaulted assets and those Moody's assumes have defaulted can result in volatility in the deal's over- collateralisation levels. Further, the timing of recoveries and the manager's decision whether to work out or sell defaulted assets can also result in additional uncertainty. Recoveries higher than Moody's expectations would have a positive impact on the notes' ratings. No cash flow analysis, sensitivity or stress scenarios have been conducted as these rating actions are based on the current asset -- liability coverage calculation and qualitative considerations. In addition to the quantitative factors, qualitative factors are part of the rating committee's considerations. These qualitative factors include the structural protections in the transaction, its recent performance given the market environment, the legal environment, specific documentation features, the collateral manager's track record and the potential for selection bias in the portfolio. All information available to rating committees, including macroeconomic forecasts, input from other Moody's analytical groups, market factors, and judgments regarding the nature and severity of credit stress on the transactions, can influence the final rating decision. NEP EUROPE: S&P Assigns 'B+' Rating to Proposed EUR270MM Facility ----------------------------------------------------------------- S&P Global Ratings assigned its 'B+' issue-level rating and '2' recovery rating to NEP Europe Finco B.V.'s proposed EUR270 million first-lien term loan facility due 2023. The '2' recovery rating indicates S&P's expectation for substantial recovery (70%- 90%; lower half of the range) of principal in the event of a payment default. The company plans to use the net proceeds from the issuance to fund its GBP124 million acquisition of audio visual services provider Avesco Group PLC, redeem acquired debt across several of its European subsidiaries, and pay down its revolver balance. NEP Europe Finco is a wholly owned subsidiary of NEP/NCP Holdco Inc. (NEP). S&P's 'B' corporate credit rating on NEP remains unchanged and reflects S&P's view of the company's strong market position, geographic diversity, and long-term contracted revenue profile with high renewal rates. The rating also incorporates the company's high customer concentration within its broadcast segment, and its increased exposure to economic cyclicality from its growing live events segment. The negative rating outlook reflects S&P's expectations that NEP's covenant cushion would remain under 15% over the next two quarters. S&P expects NEP's adjusted leverage to decline to the low-5x area over the next 12 months. Pro forma for the transaction, the company's adjusted leverage was about 5.6x as of Sept. 30, 2016, not including any synergies. S&P includes operating lease adjustments of approximately $94 million to reported debt and $16 million to reported EBITDA. RATINGS LIST NEP/NCP Holdco Inc. Corporate Credit Rating B/Negative/-- New Ratings NEP Europe Finco B.V. EUR270 mil 1st lien term ln due 2023 B+ Recovery Rating 2L OI SA: Dutch Administrators Seek Bankruptcy of Holland Units ------------------------------------------------------------ Giulia Camillo at Bloomberg News reports that Dutch administrators filed requests with the local court to convert the suspensions of payments by Oi Brasil Holdings and Portugal Telecom International to bankruptcy processes. The court set a hearing on the matter for Jan. 12, 2017, Bloomberg discloses. Oi reaffirms that the conversion would be restricted to Holland and expects the request won't have significant impact in its bankruptcy protection process or in its cash position, Bloomberg relates. The company will make all necessary efforts to protect the group's and its stakeholders interest, Bloomberg states. About Oi SA Headquartered in Rio de Janeiro, and operating almost exclusively within Brazil, the Oi Group provides services like fixed-line data transmission and network usage for phones, internet, and cable, Wi-Fi hot-spots in public areas, and mobile phone and data services, and employs approximately 142,000 direct and indirect employees. Ojas N. Shah filed a Chapter 15 petition for Oi S.A. (Bankr. S.D.N.Y. Case No. 16-11791), Oi Movel S.A. (Bankr. S.D.N.Y. Case No. 16-11792), Telemar Norte Leste S.A. (Bankr. S.D.N.Y. Case No. 16-11793), and Oi Brasil Holdings Cooperatief U.A. (Bankr. S.D.N.Y. Case No. 16-11794) on June 21, 2016. The case is assigned to Judge Sean H. Lane. The Chapter 15 Petitioner is represented by John K. Cunningham, Esq., and Mark P. Franke, Esq., at White & Case LLP, in New York; and Jason N. Zakia, Esq., Richard S. Kebrdle, Esq., and Laura L. Femino, Esq., at White & Case LLP, in Miami, Florida. SCHAEFFLER HOLDING: S&P Withdraws 'BB+' CCR After Refinancing ------------------------------------------------------------- S&P Global Ratings withdrew its 'BB+' long-term corporate credit rating on the Netherlands-based Schaeffler Holding Finance B.V., an entity which was specifically created for the purpose of issuing notes, and has no operating activity. At the time of the withdrawal, the outlook was stable. S&P withdrew the rating at the request of the company because all outstanding bonds of Schaeffler Holding Finance B.V. were redeemed on Oct. 7, 2016. Schaeffler Holding Finance B.V. is a subsidiary of IHO Beteiligungs GmbH (formerly Schaeffler Verwaltungs GmbH), the company that held the junior debt at holding company level before the latest refinancing in September 2016. The corporate credit rating on Schaeffler Holding Finance B.V. was aligned with that on Germany-based automotive component and systems and industrial bearings manufacturer Schaeffler AG. TIKEHAU CLO II: Moody's Assigns B2 Rating to Class F Notes ---------------------------------------------------------- Moody's Investors Service announced that it has assigned the following definitive ratings to notes issued by Tikehau CLO II B.V. (the "Issuer"): -- EUR244,000,000 Class A Senior Secured Floating Rate Notes due 2029, Definitive Rating Assigned Aaa (sf) -- EUR46,000,000 Class B Senior Secured Floating Rate Notes due 2029, Definitive Rating Assigned Aa2 (sf) -- EUR23,000,000 Class C Senior Secured Deferrable Floating Rate Notes due 2029, Definitive Rating Assigned A2 (sf) -- EUR18,000,000 Class D Senior Secured Deferrable Floating Rate Notes due 2029, Definitive Rating Assigned Baa2 (sf) -- EUR28,000,000 Class E Senior Secured Deferrable Floating Rate Notes due 2029, Definitive Rating Assigned Ba2 (sf) -- EUR10,500,000 Class F Senior Secured Deferrable Floating Rate Notes due 2029, Definitive Rating Assigned B2 (sf) RATINGS RATIONALE Moody's definitive rating of the rated notes addresses the expected loss posed to noteholders by the legal final maturity of the notes in 2029. The definitive ratings reflect the risks due to defaults on the underlying portfolio of loans given the characteristics and eligibility criteria of the constituent assets, the relevant portfolio tests and covenants as well as the transaction's capital and legal structure. Furthermore, Moody's is of the opinion that the collateral manager, Tikehau Capital Europe Limited ("Tikehau"), has sufficient experience and operational capacity and is capable of managing this CLO. Tikehau CLO II B.V. is a managed cash flow CLO. At least 90% of the portfolio must consist of senior secured obligations and up to 10% of the portfolio may consist of senior unsecured obligations, second-lien loans, mezzanine obligations and high yield bonds. The portfolio is expected to be 68% ramped up as of the closing date and to be comprised predominantly of corporate loans to obligors domiciled in Western Europe. The remainder of the portfolio will be acquired during the six month ramp-up period in compliance with the portfolio guidelines. Tikehau will manage the CLO. It will direct the selection, acquisition and disposition of collateral on behalf of the Issuer and may engage in trading activity, including discretionary trading, during the transaction's four-year reinvestment period. Thereafter, purchases are permitted using principal proceeds from unscheduled principal payments and proceeds from sales of credit risk obligations or credit improved obligations, and are subject to certain restrictions. In addition to the six classes of notes rated by Moody's, the Issuer will issue EUR 44,700,000 of subordinated notes which will not be rated. The transaction incorporates interest and par coverage tests which, if triggered, divert interest and principal proceeds to pay down the notes in order of seniority. Factors that would lead to an upgrade or downgrade of the ratings: The rated notes' performance is subject to uncertainty. The notes' performance is sensitive to the performance of the underlying portfolio, which in turn depends on economic and credit conditions that may change. Tikehau's investment decisions and management of the transaction will also affect the notes' performance. Loss and Cash Flow Analysis: Moody's modeled the transaction using CDOEdge, a cash flow model based on the Binomial Expansion Technique, as described in Section 2.3 of the "Moody's Global Approach to Rating Collateralized Loan Obligations" rating methodology published in October 2016. The cash flow model evaluates all default scenarios that are then weighted considering the probabilities of the binomial distribution assumed for the portfolio default rate. In each default scenario, the corresponding loss for each class of notes is calculated given the incoming cash flows from the assets and the outgoing payments to third parties and noteholders. Therefore, the expected loss or EL for each tranche is the sum product of (i) the probability of occurrence of each default scenario and (ii) the loss derived from the cash flow model in each default scenario for each tranche. Moody's used the following base-case modeling assumptions: -- Par Amount: EUR 400,000,000 -- Diversity Score: 35 -- Weighted Average Rating Factor (WARF): 2750 -- Weighted Average Spread (WAS): 4.25% -- Weighted Average Coupon (WAC): 5.25% -- Weighted Average Recovery Rate (WARR): 42.00% -- Weighted Average Life (WAL): 8 years. Stress Scenarios: Together with the set of modelling assumptions above, Moody's conducted an additional sensitivity analysis, which was an important component in determining the definitive rating assigned to the rated notes. This sensitivity analysis includes increased default probability relative to the base case. Below is a summary of the impact of an increase in default probability (expressed in terms of WARF level) on each of the rated notes (shown in terms of the number of notch difference versus the current model output, whereby a negative difference corresponds to higher expected losses), holding all other factors equal. Percentage Change in WARF: WARF + 15% (to 3163 from 2750) Ratings Impact in Rating Notches: -- Class A Senior Secured Floating Rate Notes: 0 -- Class B Senior Secured Floating Rate Notes: -2 -- Class C Senior Secured Deferrable Floating Rate Notes:-2 -- Class D Senior Secured Deferrable Floating Rate Notes: -1 -- Class E Senior Secured Deferrable Floating Rate Notes: 0 -- Class F Senior Secured Deferrable Floating Rate Notes:0 Percentage Change in WARF: WARF +30% (to 3575 from 2750) Ratings Impact in Rating Notches: -- Class A Senior Secured Floating Rate Notes: -1 -- Class B Senior Secured Floating Rate Notes: -3 -- Class C Senior Secured Deferrable Floating Rate Notes: -3 -- Class D Senior Secured Deferrable Floating Rate Notes: -2 -- Class E Senior Secured Deferrable Floating Rate Notes: -1 -- Class F Senior Secured Deferrable Floating Rate Notes: -2 Methodology Underlying the Rating Action: The principal methodology used in these ratings was "Moody's Global Approach to Rating Collateralized Loan Obligations" published in October 2016. TIKEHAU CLO II: Fitch Assigns B- Rating to Class F Notes -------------------------------------------------------- Fitch Ratings has assigned Tikehau CLO II B.V.'s notes final ratings, as: EUR244 mil. class A: 'AAAsf'; Outlook Stable EUR46 mil. class B: 'AAsf'; Outlook Stable EUR23 mil. class C: 'Asf'; Outlook Stable EUR18 mil. class D: 'BBBsf'; Outlook Stable EUR28 mil. class E: 'BBsf'; Outlook Stable EUR10.5 mil. class F: 'B-sf'; Outlook Stable EUR44.7 mil. subordinated notes: not rated Tikehau CLO II B.V. is a cash flow collateralized loan obligation. Net proceeds from the issuance of the notes are being used to purchase a portfolio of EUR400 mil. of mostly European leveraged loans and bonds. The portfolio is actively managed by Tikehau Capital Europe Limited. KEY RATING DRIVERS 'B'/'B-' Portfolio Credit Quality Fitch expects the average credit quality of obligors to be in the 'B' category. Fitch has credit opinions or public ratings on all assets in the identified portfolio. The weighted average rating factor (WARF) of the identified portfolio is 32.6 versus the covenanted maximum Fitch WARF for assigning the final ratings of 34.5. High Recovery Expectations At least 90% of the portfolio will comprise senior secured obligations. Recovery prospects for these assets are typically more favorable than for second-lien, unsecured and mezzanine assets. Fitch has assigned Recovery Ratings to all the assets in the identified portfolio. The weighted average recovery rating (WARR) of the identified portfolio is 63.8% while the covenanted minimum Fitch WARR for assigning final ratings is 66.5%. Nevertheless, the WARR test will have to be in compliance as of the effective date. Diversified Asset Portfolio The transaction contains a covenant that limits the top 10 obligors in the portfolio to either 21% or 23% of the portfolio balance depending on the combination of covenants selected by the collateral manager. This ensures that the asset portfolio is not exposed to excessive obligor concentration. Partial Interest Rate Hedge Between 0% and 10% of the portfolio can be invested in fixed-rate assets, while all the liabilities are floating-rate notes. At closing, the issuer entered into interest rate caps to hedge the transaction against rising interest rates. The notional of the caps is EUR34.3 mil., representing 8.6% of the target par amount, and the strike rate is fixed at 2%. The caps will expire five years after the closing date. Unhedged Non-Euro Assets Exposure The manager can invest up to 2.5% of the portfolio in unhedged non-euro assets, which are purchased in the primary market. Any unhedged asset in excess of the allowed limits or held for longer than 90 days will receive a zero balance for the calculation of the over-collateralisation tests. Documentation Amendments The transaction documents may be amended, subject to rating agency confirmation or noteholder approval. Where rating agency confirmation relates to risk factors, Fitch will analyze the proposed change and may provide a rating action commentary if the change has a negative impact on the ratings. Such amendments may delay the repayment of the notes as long as Fitch's analysis confirms the expected repayment of principal at the legal final maturity. If, in the agency's opinion the amendment is risk-neutral from a rating perspective, Fitch may decline to comment. Noteholders should be aware that the structure considers a confirmation to be given if Fitch declines to comment. RATING SENSITIVITIES A 25% increase in the obligor default probability could lead to a downgrade of up to two notches for the rated notes, while a 25% reduction in expected recovery rates could lead to a downgrade of up to four notches for the rated notes. DATA ADEQUACY The majority of the underlying assets have ratings or credit opinions from Fitch and/or other Nationally Recognized Statistical Rating Organizations and/or European Securities and Markets Authority-registered rating agencies. Fitch has relied on the practices of the relevant groups within Fitch and/or other rating agencies to assess the asset portfolio information. Overall, Fitch's assessment of the asset pool information relied upon for the agency's rating analysis according to its applicable rating methodologies indicates that it is adequately reliable. WOOD STREET CLO V: S&P Affirms BB+ Ratings on Two Note Classes -------------------------------------------------------------- S&P Global Ratings raised its credit ratings on Wood Street CLO V B.V.'s class A-T, A-D, A-R, A-2, B, C-1, C-2, and P Combo notes. At the same time, S&P has affirmed its ratings on the class D, E- 1, and E-2 notes. The rating actions follow S&P's analysis of the transaction's performance and the application of its relevant criteria. Since S&P's Dec. 21, 2015 review, on aggregate the class A-T, A- R, and A-D notes have amortized by a euro equivalent of approximately EUR91.5 million, which represents nearly a 44% reduction in the principal amount outstanding of these notes. The amortization of these notes is also partly due to a diversion of excess spread at the last payment date to cure the class E par value test. None of the deferrable rated notes (the class C-1, C-2, D, E-1, and E-2 notes) have deferred interest payments. Taking into account the notes' amortization and the evolution of the total collateral amount, overcollateralization has increased for all of the rated classes of notes since S&P's previous review. S&P subjected the capital structure to its cash flow analysis to determine the break-even default rate (BDR) for each class of notes at each rating level. The BDRs represent S&P's estimate of the level of asset defaults that the notes can withstand and still fully pay interest and principal to the noteholders. S&P has estimated future defaults in the portfolio in each rating scenario by applying its updated corporate collateralized debt obligation (CDO) criteria. S&P's review of the transaction highlights that the available credit enhancement for all classes of notes, except the class E notes) is commensurate with higher ratings that those previously assigned. Therefore, S&P has raised its ratings on the class A- T, A-D, A-R, A-2, B, C-1, C-2, and P Combo notes. While the available credit enhancement for the class D, E-1, and E-2 notes has also increased since S&P's previous review, the increase is insufficient to pass our credit and cash flows at higher rating levels. S&P has therefore affirmed its ratings on the class D, E-1, and E-2 notes. In addition, the Oct. 31, 2016, trustee report indicates that the class E par value test is currently below its required level. Wood Street CLO V is a cash flow collateralized loan obligation (CLO) transaction that securitizes loans granted to primarily European speculative-grade corporate firms. Alcentra Ltd. manages the transaction. The transaction closed in June 2007 and entered its amortization period in November 2014. RATINGS LIST Class Rating To From Wood Street CLO V B.V. EUR515 Million Senior Secured And Subordinated Floating-Rate Notes Ratings Raised A-T AAA (sf) AA+ (sf) A-D AAA (sf) AA+ (sf) A-R AAA (sf) AA+ (sf) A-2 AAA (sf) AA+ (sf) B AA+ (sf) AA (sf) C-1 AA- (sf) A (sf) C-2 AA- (sf) A (sf) P Combo AA+ (sf) A+ (sf) Ratings Affirmed D BBB+ (sf) E-1 BB+ (sf) E-2 BB+ (sf) =========== P O L A N D =========== KOPEX: Enters Into Debt Restructuring Agreement with Banks, TDJ --------------------------------------------------------------- Bastian Krzysztof at PAP reports that listed mining machinery group Kopex said in a filing the company struck a restructuring agreement with its crediting banks and key shareholder TDJ, which will give TDJ control over Kopex and set the terms for restructuring PLN620 million of Kopex's debt exposure and PLN28 million in guarantee exposure, with restructuring to last to end-2021. According to PAP, the filing stated the restructuring covers loan exposures of banks PKO BP, Pekao, ING BSK, BGZ BNP Paribas and HSBC Bank Polska (PLN 620 mln in total), as well as guarantee exposures of Deutsche Bank Polska, PKO BP, Raiffeisen Bank Polska and ING BSK (PLN 28 mln in total). The filing also stated that Kopex's key shareholder TDJ will indirectly purchase a stake in Kopex, which will give it control over the restructured firm, PAP notes. The filing indicated that Kopex will also shoulder all debt of its units, including Elgor Hansen, Kopex PBSz, Tagor, Kopex Machinery and STW Dalbis, PAP relays. The filing also reads that TDJ will provide Kopex with PLN92 million in lifeline financing to mid-December 2018, PAP states. =============== P O R T U G A L =============== PELICAN MORTGAGES 3: Fitch Affirms 'Bsf' Rating on Cl. D Notes -------------------------------------------------------------- Fitch Ratings has taken multiple rating actions across Pelican 1, 2 and 3 RMBS transactions as: Pelican Mortgages No.1 Plc: Class A (ISIN XS0159861078): affirmed at 'A+sf'; Outlook Stable Class B (ISIN XS0159861409): affirmed at 'A+sf'; Outlook Stable Class C (ISIN XS0159862472): upgraded to 'A+sf' from 'Asf'; Outlook Stable Pelican Mortgages No.2 Plc: Class A (ISIN XS0177081634): affirmed at 'A+sf'; Outlook Stable Class B (ISIN XS0177083259): affirmed at 'A+sf'; Outlook Stable Class C (ISIN XS0177083689): affirmed at 'BBB+sf'; Outlook Stable Sagres, STC S.A. / Pelican Mortgages No.3 Plc: Class A (ISIN XS0293657416): downgraded to 'BBB-sf' from 'BBB+sf'; Outlook Stable Class B (ISIN XS0293657689): affirmed at 'BBB-sf'; Outlook Stable Class C (ISIN XS0293657846): affirmed at 'BBsf'; Outlook Stable Class D (ISIN XS0293657929): affirmed at 'Bsf'; Outlook Stable The transactions are the first three RMBS of the Pelican Mortgage Series originated and serviced by Caixa Economica Montepio Geral (Montepio, B/Stable/B). The transactions were issued in September 2002, 2003 and 2007, respectively and comprise portfolios of residential mortgages in Portugal. KEY RATING DRIVERS Robust Performance Performance of the underlying portfolios has remained stable over the past year and Fitch believes this will continue because of the significant seasoning of the portfolios ranging from 13 to 17 years. Further the low interest rate environment implies low debt repayment amounts as the underlying mortgages are floating- rate loans. The volume of loans in three-months plus arrears excluding defaults are low, currently ranging from 0.2% (Pelican No.3) to 2% (Pelican No. 1) of the outstanding pool balances. Defaults, as a proportion of the original collateral balance, range between 0.9% (Pelican No. 3) and 3.1% (Pelican No. 1). Payment Interruption Risk The downgrade of Pelican Mortgages No.3's class A notes reflects its exposure to payment interruption risk in the event of servicer disruption. Fitch believes the available liquidity sources are insufficient to cover stressed interest payments on the rated notes and servicing fees during the time needed to implement alternative servicing arrangements. In accordance with Fitch's latest counterparty criteria, the notes are now capped at 'BBB-sf' which is the maximum of five notches above the collection account bank, Montepio (B/Stable/B). Fitch has been informed that the Royal Bank of Scotland (BBB+/Stable/F2) performs the role of liquidity facility provider in Pelican 3. However, Fitch has not given credit to this liquidity facility in its analysis of payment interruption risk but only to the reserve fund, considering that the contractual agreement does not capture Fitch's counterparty criteria expectations. For example, no minimum eligible Fitch ratings are defined on the liquidity provider, and contractual provisions have not been fully implemented such as the drawing of the credit limit and its placement at the SPV bank account. Expected Provisioning Needs All three transactions have a staggered provisioning mechanism, diverting excess spread to cover for principal losses. The mechanism depends on the number of monthly installments in arrears, as such Pelican No. 1 and No. 2 provision for 50% after 12 months in arrears and the remaining 50% after 24 months, whereas Pelican No. 3 provisions for 25% after 12 months, another 25% after 24 months and the remaining 50% after 36 months. To account for the staggered nature of the provisions, Fitch has estimated the amounts of loans that have defaulted, but for which full provisions have not yet been made of the outstanding performing collateral balance. Those amounts have been deducted from the available existing resources in Fitch's analysis, since they are expected to be payable in the coming quarters. Pro-Rata Amortization Pelican No. 3's credit protection through subordination is lower than the remaining Pelican transactions, as evident by credit enhancement being between 6.8% for the class A notes and 1.2% for the class D notes. This is due to the pro-rata test conditions being fulfilled and all notes paying pro-rata since 2007. The transaction includes triggers to return to sequential amortization if the performance deteriorates, as measured by default and delinquency indicators, or once the outstanding notes balance is 10% or less of the initial euro balance (currently 34%). RATING SENSITIVITIES The ratings could change if the underlying economic factors influencing the ability of borrowers to settle their mortgage payments also change. Should this translate into significant portfolio deterioration beyond Fitch's stress assumptions, the notes may see negative rating action. Changes in Portugal's Country Ceiling of 'A+' and consequently changes to the highest achievable 'A+sf' rating of Portuguese structured finance notes could also affect notes that are currently rated at this level. The ratings of Pelican Mortgages No. 3's notes are capped five notches above the rating of Montepio (B/Stable/B) as long as the payment interruption risk is not sufficiently mitigated. Therefore, the notes may be exposed to further rating action should there be a rating action on Montepio as collection account bank. ========= S P A I N ========= ABENGOA SA: U.S. Trustee Objects to Unit's Bankruptcy Exit Plan --------------------------------------------------------------- Tracy Rucinski at Reuters, citing the U.S. government's bankruptcy watchdog, reports that a Chapter 11 bankruptcy exit plan by Abengoa SA's main U.S. subsidiary, Abeinsa Holding Inc, violates the law by shielding the Spanish renewable energy parent from lawsuits. The objection by the U.S. Trustee, which typically oversees the administration of bankruptcy cases and polices them for conflicts, threatens to derail Abengoa's high-stakes debt restructuring plan to avoid its own bankruptcy in Spain, Reuters says. Abengoa, a renewable and engineering company with a global footprint, has already received approval from its shareholders and a Spanish court to cut US$10 billion of debt, but parts of the complex plan hinge on the successful reorganization of its U.S. subsidiaries, Reuters notes. The Spanish company put its U.S. subsidiaries, including Abeinsa, in Chapter 11 this year while it negotiated its so-called master restructuring agreement (MRA), or debt plan, to avoid becoming Spain's largest-ever corporate failure, Reuters relates. According to Reuters, under Abeinsa's reorganization plan, Abengoa will contribute US$20 million in exchange for retaining its equity stake in the U.S. company. Abengoa will also be released from potential fraudulent transfer claims involving another U.S. subsidiary, Nasdaq-listed Atlantica Yield Plc, Reuters states. In a filing with the U.S. Bankruptcy Court in Delaware, the U.S. Trustee, as cited by Reuters, said Abeinsa's plan may not comply with federal laws and regulations and should not be confirmed by the court. "Failure to win court backing would be a significant issue for Abengoa and a delay would be detrimental too," Reuters quotes Joshua Friedman, a legal analyst for Debtwire, as saying. "Confirming a Chapter 11 plan is vital to its debt restructuring agreement." Aside from criticizing the broad releases from lawsuits, the watchdog said Abengoa's plan to retain an equity stake in Abeinsa even though the U.S. unit's creditors are not being paid in full violates the U.S. Bankruptcy Code, Reuters relays. According to Reuters, the U.S. Trustee said the U.S. reorganization may also fail to provide "sufficient, or sufficiently convincing" financial information and may not meet feasibility requirements. Abeinsa's bankruptcy confirmation is set for trial in Delaware on Dec. 6, Reuters discloses. About Abengoa S.A. Spanish energy giant Abengoa S.A. is an engineering and clean technology company with operations in more than 50 countries worldwide that provides innovative solutions for a diverse range of customers in the energy and environmental sectors. Abengoa is one of the world's top builders of power lines transporting energy across Latin America and a top engineering and construction business, making massive renewable-energy power plants worldwide. As of the end of 2015, Abengoa, S.A. was the parent company of 687 other companies around the world, including 577 subsidiaries, 78 associates, 31 joint ventures, and 211 Spanish partnerships. Additionally, the Abengoa Group held a number of other interests of less than 20% in other entities. On Nov. 25, 2015 in Spain, Abengoa S.A. announced its intention to seek protection under Article 5bis of Spanish insolvency law, a pre-insolvency statute that permits a company to enter into negotiations with certain creditors for restricting of its financial affairs. The Spanish company is facing a March 28, 2016, deadline to agree on a viability plan or restructuring plan with its banks and bondholders, without which it could be forced to declare bankruptcy. On March 16, 2016, Abengoa presented its Business Plan and Financial Restructuring Plan in Madrid to all of its stakeholders. U.S. Bankruptcy Abengoa, S.A., and 24 of its subsidiaries filed Chapter 15 petitions (Bankr. D. Del. Case Nos. 16-10754 to 16-10778) on March 28, 2016, to seek U.S. recognition of its restructuring proceedings in Spain. Christopher Morris signed the petitions as foreign representative. DLA Piper LLP (US) represents the Debtors as counsel. Involuntary petitions were filed against the three affiliated entities -- Abengoa Bioenergy of Nebraska, LLC, Abengoa Bioenergy Company, LLC, and Abengoa Bioenergy Biomass of Kansas, LLC under Chapter 7 of the Bankruptcy Code in the United States Bankruptcy Court for the District of Nebraska and the United States Bankruptcy Court for the District of Kansas. The bankruptcy cases for affiliate Abengoa Bioenergy of Nebraska, LLC and Abengoa Bioenergy Company, LLC were converted to cases under chapter 11 of the Bankruptcy Code and transferred to the United States Bankruptcy Court for the Eastern District of Missouri. On Feb. 24, 2016, Abengoa Bioenergy US Holding, LLC and 5 five other U.S. units of Abengoa S.A., which collectively own, operate, and/or service four ethanol plants in Ravenna, York, Colwich, and Portales, each filed a voluntary petition for relief under Chapter 11 of the United States Bankruptcy Code in the United States Bankruptcy Court for the Eastern District of Missouri. The cases are pending before the Honorable Kathy A. Surratt-States and are jointly administered under Case No. 16- 41161. Abeinsa Holding Inc., and 12 other affiliates, which are energy, engineering and environmental companies and indirect subsidiaries of Abengoa, filed Chapter 11 bankruptcy petitions (Bankr. D. Del. Proposed Lead Case No. 16-10790) on March 29, 2016. The Chapter 11 petitions were signed by Javier Ramirez as treasurer. They listed $1 billion to $10 billion in both assets and liabilities. Abener Teyma Hugoton General Partnership and five other entities filed separate Chapter 11 petitions on April 6, 2016; and Abengoa US Holding, LLC, Abengoa US, LLC and Abengoa US Operations, LLC filed Chapter 11 petitions on April 7, 2016. The cases are consolidated under Lead Case No. 16-10790. DLA Piper LLP (US) represents the Debtors as counsel. Prime Clerk serves as the Debtors' claims and noticing agent. Andrew Vara, acting U.S. trustee for Region 3, appointed five creditors of Abeinsa Holding Inc. and its affiliates to serve on the official committee of unsecured creditors. The Abeinsa Committee is represented by MORRIS, NICHOLS, ARSHT & TUNNELL LLP's Robert J. Dehney, Esq., Andrew R. Remming, Esq., and Marcy J. McLaughlin, Esq.; and HOGAN LOVELLS US LLP's Christopher R. Donoho, III, Esq., Ronald J. Silverman, Esq., and M. Shane Johnson, Esq. =========================== U N I T E D K I N G D O M =========================== ANGLO AMERICAN: S&P Raises CCR to 'BB+' on Deleveraging ------------------------------------------------------- S&P Global Ratings said it has raised its long-term corporate credit and issue ratings on Anglo American PLC to 'BB+' from 'BB'. S&P also raised the company's South Africa national scale rating to 'zaA/zaA-1 from 'zaBBB+/zaA-2'. The outlook is stable. The rating actions follow the recent rally in the prices of bulk commodities, including iron ore and coking coal, which support better-than-expected cash flow for Anglo American in 2016. In S&P's view, the free operating cash flows (FOCF), together with the divestments of the niobium and phosphates division, and more recently 9.7% interest in Exxaro, would translate into net debt of about $9 billion (below the company's target of $10 billion), and would provide a good starting point for further deleveraging through 2018. S&P previously considered a funds from operations (FFO)-to-debt ratio (under the proportional consolidation approach) of 30% to support a 'BB+' rating. Under S&P's current assumption, it projects FFO-to-debt of about 28% in 2016 and to further improve to about 40% in 2017. Earlier this year, Anglo American announced its intention to restructure its portfolio, moving away from less-profitable assets and focusing on commodities that have strong medium- and long-term fundamentals such as copper, diamonds, and platinum. Following the recent recovery in commodity prices and the progress on divestments, the company decided to extend the timelines and to pursue more value for its noncore assets. In S&P's view, this should have at least a neutral impact on the ratings. While some of the noncore assets include relatively small and less cost competitive mines, the list also includes some large and attractive mines, such as the iron ore business and certain metallurgical coal mines. Under S&P's base case, it assumes that the noncore assets will contribute about 50% of the EBITDA in 2017 (about $3.0 billion), with a significant contribution coming from the iron ore and coking coal assets. On the other hand, divestments will enable the company to support rapid deleveraging. S&P's current ratings factor in the lack of clarity regarding the divestment of Kumba Iron Ore (the owner of the South African iron ore mines). S&P would consider it detrimental for the rating if the company decided to spin-off the assets to its shareholders. Under S&P's base-case scenario, it projects that Anglo American's unadjusted EBITDA will be about $5.3 billion-$5.5 billion in 2016 and about $6.0 billion-$6.3 billion in 2017 (compared to the previous assumption of $4.3 billion-$4.7 billion for 2016). In the first half of the year, the company reported EBITDA of about $2.5 billion. These assumptions underpin its base-case scenario: -- Iron ore prices of about $55 per ton (/ton) in 2016 and $45/ton in 2017. -- Copper prices of about $2.2 per pound (/lb) in 2016 and $2.2/lb in 2017. -- Coking coal prices of about $130/ton in 2016. In S&P's view, the current spot price of about $300/ton is not sustainable, and S&P expects it to decrease to about $180/ton on average in 2017. Production will be broadly in line with the company's guidance. -- No divestments on top of the already agreed sales. The noncore assets will continue to contribute to EBITDA and to cash flows. S&P assumes that any decision regarding Kumba Iron Ore will not take place before 2018. Capital expenditures (capex) will be largely limited to maintenance, except for completing some projects already in progress (such as the Venetia Underground project). -- Restoring dividends in 2018. These assumptions translate into positive discretionary cash flows (free cash flow after capex and dividends) of about $2.0 billion in 2016 and similar metrics for 2017. S&P also projects that S&P Global Ratings-adjusted FFO to debt would be 32%-34% in 2016 and 45%-50% 2017. Given the material number of minority shareholders in Anglo American's structure (notably in South Africa and Chile), S&P considers that a proportional consolidation approach -- that is, excluding the assets, liabilities, and cash flows associated with minorities from Anglo American's account -- would lower the adjusted FFO-to-debt ratio to about 28% in 2016 and about 40% in 2017. S&P captures the difference between the FFO-to-debt ratio and the FFO-to-debt ratio using the proportional consolidation approach in our negative comparable rating analysis. S&P views Anglo's business risk profile as satisfactory. This assessment balances Anglo's strong competitive position, which is supported by its diversified large-scale and long-life assets, against its weaker profitability level compared with its larger peers. Other factors include the company's significant exposure to country risk in South Africa and the cyclicality of the mining industry. S&P is unlikely to revise its assessment of Anglo American's business risk profile after the completion of its restructuring program. Although the program will improve Anglo American's overall competitive position, it will leave the company with a smaller, less-diversified portfolio. The stable outlook on Anglo American reflects S&P's expectation that the company will be able to reduce its debt over the next 12-18 months through cash flow from operations and the divestment of noncore assets, translating into FFO-to-debt using proportion consolidation approach of 30%-40% in 2017. At this stage, S&P do not assume a change in the company's financial policy, and dividends may only be restored in 2018, after ensuring its financial flexibility through a period of low prices. S&P do not expect to raise the ratings in the short term. A future upgrade would be subject to obtaining more clarity on the execution of Anglo's portfolio restructuring plan, including the timeline and proceeds. In S&P's view, an upgrade would also be supported by one of these: -- FFO-to-debt ratio comfortably above 40% (using proportional consolidation) on average through the cycle. An improvement in the competitive position of the mining assets, and their ability to produce positive FOCF under lower than prevailing commodity prices. In S&P's view, the current core portfolio of the company is highly reliable on the results of the diamond business, and a stronger business risk profile would require better diversification of cash flow from the different commodities. S&P might consider lowering the ratings if Anglo American's FFO-to-debt ratio using proportional consolidation fell sustainably below 30%. This scenario could occur if the Chinese economy experienced a more pronounced slowdown, compared to S&P's base case, and this had a direct impact on the prices of key commodities (iron ore, diamonds, coal, etc.). Given the material deleverage in 2016, current spot prices, and no dividends commitments, S&P believes that a downgrade looks more remote for Anglo American compared to its immediate peers. S&P would also consider it detrimental for the ratings if the company decided to spin-off the Kumba Iron Ore assets to its shareholders. BHS GROUP: Administrators in Dispute Over GBP35MM Debt ------------------------------------------------------ Mark Vandevelde at The Financial Times reports that a split has emerged between the administrators of BHS over a GBP35 million debt owed by the failed department store chain to a company owned by Sir Philip Green. The loan was extended by Sir Philip's Arcadia Group fashion empire, the FT discloses. Lawyers for Duff and Phelps, who took control of BHS in April when the retailer collapsed into administration, have confirmed the validity of the charge, the FT relays, citing a report distributed to the company's creditors. However, a second administrator, FRP Advisory -- appointed in August at the insistence of an official pension rescue fund that is BHS's largest creditor -- has questioned that view, the FT notes. According to the FT, creditors have been told FRP Advisory "are investigating additional matters which they say may impact on the validity" of the charge. People briefed on the dispute said it centered on whether BHS and Arcadia Group were "connected parties" at the time the charges were granted, the FT relays. If so, the charge would not have been fully effective for up to two years. BHS failed 13 months after it was bought by a consortium led by former bankrupt Dominic Chappell, the FT notes. In a further twist, the main trading arm of the defunct department store chain has been placed into liquidation, leading Duff and Phelps to cede control of the failed business to their counterparts at FRP, the FT relates. Administrators have spent much of the past seven months selling BHS property assets and investigating the activities of former directors, after an early attempt to find a buyer for the business as a going concern drew a blank, the FT discloses. The failed retailer, which made Sir Philip a billionaire shortly after he bought it in 2000, owes hundreds of millions of pounds to the Pension Protection Fund, which is responsible for paying the retirement incomes of former workers, the FT states. "We believe the liquidation is the right way to secure the best possible recovery for the pension schemes and other creditors of the insolvent company," the FT quotes Malcolm Weir -- malcolm.weir@ppf.gsi.gov.uk -- head of restructuring and insolvency at the PPF, as saying. "The liquidator will now be able to progress all remaining issues, including the leases and the ongoing investigatory work." Duff and Phelps will continue as the administrator for various property companies associated with BHS, the FT states. The firm has told creditors that the need to liaise with liquidators at FRP Advisory would increase the cost of their investigations into transactions that took place when BHS was owned by a consortium led by Mr. Chappell, the FT notes. BHS Group was a high street retailer offering fashion for the whole family, furniture and home accessories. DAH HEALTHCARE: Company Director Gets 7-Year Director Ban --------------------------------------------------------- The director of a care home has been handed a seven-year director disqualification for failing to ensure the company kept adequate accounts. Douglas Arthur Haigh, director of DAH Healthcare Ltd was handed the seven-year ban by Bournemouth & Poole County Court on Oct. 26, 2016, following an investigation by the Insolvency Service which revealed inadequacies in the records which left company spending of over GBP1.9 million unexplained. In addition, Mr. Haigh failed to make payments to HM Revenue and Customs for PAYE; the company owed GBP338,298 for the tax years 2010/11 onwards. DAH Healthcare Ltd, which traded as The Old Rectory care home in Langton Maltravers, Swanage, went into administration on October 21, 2013, owing GBP3.6 million to creditors which included GBP956,213 of unsecured creditors. Mr. Haigh was the company's only director from 2007 until it went into administration in 2013. Commenting on the disqualification, Sue MacLeod, Chief Investigator at the Insolvency Service said: "Directors have a duty to ensure that their companies maintain and preserve proper accounting records, and Mr Haigh failed in this regard. "Mr. Haigh also failed to comply with his responsibility to submit returns and payments to HM Revenue and Customs. The Insolvency Service will take action against directors who do not take their obligations seriously and abuse their position of trust." Douglas Arthur Haigh is of Salisbury, Wiltshire and his date of birth is January 1965. DAH Healthcare Ltd was incorporated on Jan. 12, 2001. The company traded from The Old Rectory, High Street, Langton Maltravers, Swanage, in Dorset, BH19 3HB. The registered office was 31-33 Commercial Road, Poole, Dorset, BH14 0HU Douglas Arthur Haigh was the only director from July 2007 until the administration. Karen Haigh was registered as a director briefly in 2013, but both state that she took no active role. The Company entered a Company Voluntary Arrangement in May 2010 which failed in October 2013 when the company was placed into administration. DAISY GROUP: S&P Affirms 'B' CCR on Proposed Acquisition -------------------------------------------------------- S&P Global Ratings said it has affirmed its 'B' long-term corporate credit rating on U.K.-based telecommunications reseller and IT services provider, Daisy Group PLC (Daisy). The outlook is stable. In addition, S&P affirmed its 'B' issue rating on Daisy's existing senior secured debt, consisting of a GBP40 million revolving credit facility (RCF), a GBP30 million term loan A, and the increased GBP351 million term loan B. The recovery rating on this debt is '3', indicating S&P's expectation of significant (50%-70%) recovery prospects in the event of a payment default. At the same time, S&P withdrew its 'B' issue rating and '4' recovery rating on Daisy's proposed GBP385 million notes. The affirmation balances S&P's forecast that Daisy's credit ratios will not deteriorate despite higher debt, and S&P's view that positive implications on the business are only minor. The rating action follows Daisy's announcement that it has reached an agreement to acquire Alternative Networks PLC for an equity value of about GBP165 million. The cash consideration will be funded from increases in the size of Daisy's existing senior facility and its existing PIK facility, with a total increase of GBP220 million, of which GBP120 million will be an increase to the PIK facility. The proceeds will be used to fund the acquisition and related costs, as well as reduce the company's drawings on its RCF by about GBP18 million. As a result, S&P expects adjusted leverage to remain high at nearly 9.0x in financial 2017 and 2018 (ending March), which would equate to about 4.4x when considering solely Daisy's senior debt. However, S&P expects that the integration costs will be largely paid for before financial 2018 and Daisy will benefit from merger-related synergies. The acquisition will therefore be beneficial for Daisy's cash flow, enabling it to improve its funds from operations (FFO) cash interest coverage to more than 4.0x, compared to 3.6x in financial 2016, and its free operating cash flows (FOCF) to debt to slightly more than 5%. S&P has not revised any of its base-case operating assumptions on Daisy's stand-alone performance since our previous publication in October 2016. Daisy's business risk profile remains constrained by its reliance on network operators and competition with larger industry players in the IT services and telecoms markets. However, in S&P's view, this acquisition has somewhat improved Daisy's scale in the business-to-business unified communications market and should be supportive for its brand and potentially for its market fundamentals as a key competitor will now be merged into the group. The stable outlook is based on S&P's view that Daisy will continue to grow its EBITDA organically, generate solid FOCF, and successfully integrate Alternative Networks. The outlook also reflects that S&P expects Daisy to remain highly leveraged but maintain adequate liquidity. S&P sees the likelihood of an upgrade as limited over the next 12 months as S&P do not anticipate short-term deleveraging to less than 5x. An upgrade could follow S&P's positive reassessment of the group's currently weak business risk profile, however, S&P views this as unlikely over the next year. S&P could consider lowering the ratings if Daisy's EBITDA cash interest coverage falls below 2.5x and FOCF to debt is sustainably lower than 5% (excluding acquisition related costs). S&P's assessment of Daisy's cash flow metrics and adequate liquidity limit the possibility of a negative rating action in the short term. However, if S&P sees increased competition, it could revise its assessment of Daisy's business risk profile downward. ENQUEST PLC: S&P Raises CCR to 'B-' on Capital Restructuring ------------------------------------------------------------ S&P Global Ratings said that it had raised its corporate credit rating on U.K.-based oil and gas exploration and production company EnQuest PLC to 'B-' from 'SD' (selective default). The outlook is negative. S&P also raised its issue-level rating on EnQuest's existing senior unsecured notes to 'CCC+' from 'D'. The recovery rating on these notes is unchanged at '5', with recovery expected in the lower half of the 10%-30% range in case of a payment default. The rating action follows S&P's review of EnQuest's capital structure and liquidity position following the company's recent restructuring of its capital. In the context of S&P's oil price assumptions and the company's anticipated production growth, S&P believes the capital structure is now sustainable and liquidity is sufficient to reach first oil in the Kraken field, which is absolutely crucial for the company to deleverage its balance sheet and strengthen its credit profile over time. Notably, EnQuest's ability to capitalize interest under the bonds when Brent oil is below US$65 per barrel will strengthen liquidity, although at the cost of increasing debt, which will augment leverage so that it peaks in 2017. Pushing back the maturities also offers EnQuest more time to reduce indebtedness over the next few years as free operating cash flow (FOCF) turns positive on the back of anticipated much higher production and lower capital expenditures. That said, S&P still sees only moderate headroom in the rating, given EnQuest's dependence on the Kraken development coming online without delays and hitting its production targets. S&P forecasts that this development, together with other projects, will increase production to above 60,000 barrels of oil equivalent per day in 2018 from about 40,000 today. Such a sizable project inherently carries significant execution risk, which in our view is somewhat reduced by EnQuest's experienced management team and the fact that EnQuest's producer vessel Kraken FPSO has left Singapore and is en route to its drilling location. S&P projects that EnQuest will be able to reduce its leverage from midyear 2017, supported by the solid contribution of its producing assets, and the increased production from reserves being developed. EnQuest's business model is somewhat different than that of its peers, as it focuses on field life extensions and enhanced recovery from mostly mature fields. S&P's assessment of the company's business risk profile primarily reflects its view of its limited scale of production, which is concentrated in a small number of fields on the U.K. Continental Shelf and Malaysia. S&P understands that the U.K. government remains supportive of efforts to invest in and stimulate production from mature fields on the U.K. Continental Shelf. However, as with peers, any changes to local tax rules and allowances are inherent risks, given the business model. S&P factors into its assessment the material projected production increases following an important investment program, which, once on stream, will clearly benefit the business risk profile from a scale perspective. EnQuest's credit metrics during the period of Kraken's development have weakened because the company has made high investments and at the same time continues to face significantly lower oil prices than when the Kraken project was initially planned, which ultimately led to the capital restructuring. Despite the restructuring, however, the financial risk profile remains under pressure from the high debt burden and unsupportive oil prices. These are only partially compensated by significant operating cost reductions. S&P anticipates the company will continue reducing operating costs when Kraken comes on stream and the Scolthy/Crates development project ramps up production. This, in combination with S&P's assumptions of moderately increasing oil prices over the coming years, should result in higher operating cash flow generation and a deleveraging of the balance sheet, in S&P's view. Such improvements will take time, however, and S&P anticipates that EnQuest's debt to EBITDA, as adjusted by S&P Global Ratings, could peak at above 5.0x in 2017 and EnQuest could report negative FOCF overall for 2017, depending on the timing of Kraken's first oil production and its overall contribution to the group's total production in the year. S&P therefore sees a potential for meaningful debt reduction in 2018 and thereafter. The negative outlook underlines S&P's view of the continued uncertainty around EnQuest's cash flow volatility and generation, given the company's reliance on the start-up and increase of production at the Kraken project. In line with the current rating, S&P anticipates first oil at Kraken by midyear 2017 and peak debt to EBITDA in 2017 at above 5x before deleveraging starts in the second half of 2017 and accelerates in 2018. Lower debt accumulation should follow, thanks to increased operating cash flows resulting from higher production and dramatically reducing capital spending. S&P could consider revising the outlook to stable once Kraken is producing and ramping up, and S&P sees liquidity as adequate. This scenario would most likely occur if the company is able to execute the start-up of the field without major issues. It would also require that oil prices be at least in line with S&P's -base case projections, given the only limited support from hedging. S&P could lower the rating by one or more notches if the company's liquidity weakens due to operational shortfalls, or if the investments required to start production at Kraken augment, or if there are major delays on the project. GG BLUE: Financial Services Firm Director Banned for 8 Years ------------------------------------------------------------ The director of companies which provided financial services and ran a trading room in Chelmsford has been disqualified for 8 years. James Lau (also known as James On-Loon Lau) was the director of GG Blue Sky Limited and WFM Management Services Limited. An investigation by the Insolvency Service's Company Investigation Team found he failed to ensure that adequate books and records relating to both companies were maintained, preserved or delivered up to the liquidator. The Secretary of State has accepted an undertaking offered by James Lau disqualifying him from managing, or in any way controlling a company, or being a director until Dec. 15, 2024. The records were inadequate to explain and account for more than GBP4 million income and expenditure from Blue Sky and GBP1/2 million income and expenditure from WFM over a period of less than two years. A large proportion of the funds allegedly related to client pension and other investment management but it has not been possible to explain who these monies belonged to or where they went leaving clients out of pocket. The records were also inadequate to explain what happened to properties purchased for over GBP600,000 and payments totalling GBP41,300 made to an internet gambling site. Commenting on the case, Rob Clarke, Group Leader, Insolvent Investigations North, said: "This failure to maintain, preserve or deliver up records is totally unacceptable, especially where creditors and shareholders are owed substantial amounts, and potential assets were not preserved or disclosed for realisation by the liquidator. The Insolvency Service has ensured that such behaviour will not be tolerated and that robust action will be taken against directors where misconduct is found." James Lau -- date of birth November 1970, resides in Woodford Green, London GG Blue Sky Limited was incorporated on Dec. 10, 2009, and operated in Chelmsford as a derivatives trading room. WFM Management Services Limited was incorporated on Oct. 13, 1997 and provided financial advice to companies and individuals. James Lau was appointed as a director of GG Blue Sky Limited on Feb. 22, 2010 and was appointed as a director of WFM Management Services Limited on Oct. 13, 1997. Blue Sky and WFM were placed into Liquidation on Sept. 17, 2013, with an estimated deficiency to creditors and shareholders of GBP7,817,272 in Blue Sky and GBP26,162 in WFM. On Nov. 23, 2016, James Lau signed a Director Disqualification Undertaking banning him from being a director of a company for a period of eight years. The undertaking was accepted by the Secretary of State on Nov. 24, 2016, and the period of disqualification will commence on Dec. 15, 2016. WATERFIELD'S BAKERS: To Enter Into Company Voluntary Arrangement ---------------------------------------------------------------- Paula Morris at St Helens Star reports that the Church Street store of Waterfield's Bakers and Confectioners is one of 11 branches across the North West affected by a move to reduce costs. According to St Helens Star, Richard Waterfield, a director of the company, said: "Waterfield's Bakers and Confectioners, operating from its head office in Leigh, with 45 shops in the North West, has instructed Julien Irving -- julien.irving@leonardcurtis.co.uk -- and John Titley of Leonard Curtis to propose a Company Voluntary Arrangement with its creditors. "The purpose of the proposal is to implement a turn-around strategy of the business, with a view to closing 11 stores and reducing its staff costs by way of a redundancy programme. "The family-run business which was established in 1926 has been experiencing challenging market conditions which has adversly impacted on the performance of certain stores and the business as a whole. "The proposed restructuring of our operations will enable us to make the necessary changes to return the Company to profitability." A meeting of creditors is to be held in Manchester on December 20, 2016, St Helens Star discloses. =============== X X X X X X X X =============== * BOND PRICING: For the Week November 28 to December 2, 2016 ------------------------------------------------------------ Issuer Coupon Maturity Currency Price ------ ------ -------- -------- ----- Grupo Isolux Corsan Fi 6.63 4/15/2021 EUR 18.01 Obrascon Huarte Lain S 7.63 3/15/2020 EUR 66.97 Oi Brasil Holdings Coo 5.75 2/10/2022 USD 24.00 Obrascon Huarte Lain S 4.75 3/15/2022 EUR 57.18 Portugal Telecom Inter 4.63 5/8/2020 EUR 23.05 Portugal Telecom Inter 6.25 7/26/2016 EUR 22.83 ADLER Real Estate AG 2.50 7/19/2021 EUR 13.81 CSN Resources SA 6.50 7/21/2020 USD 66.25 Banca Monte dei Paschi 2.36 5/15/2018 EUR 65.50 Intelsat Luxembourg SA 7.75 6/1/2021 USD 28.75 Ensco PLC 5.20 3/15/2025 USD 70.92 Fuerstenberg Capital I 5.63 EUR 61.29 Banca Monte dei Paschi 5.75 9/30/2016 GBP 85.42 Brighthouse Group PLC 7.88 5/15/2018 GBP 72.57 Bank of New York Mello 3.96 12/30/2099 EUR 12.89 Oi Brasil Holdings Coo 5.63 6/22/2021 EUR 23.56 Obrascon Huarte Lain S 5.50 3/15/2023 EUR 57.25 Portugal Telecom Inter 4.38 3/24/2017 EUR 22.63 Etablissements Maurel 1.63 7/1/2019 EUR 15.29 Ensco PLC 5.75 10/1/2044 USD 59.50 PagesJaunes Finance & 8.88 6/1/2018 EUR 59.05 Petrobras Global Finan 5.63 5/20/2043 USD 75.63 Rickmers Holding GmbH 8.88 6/11/2018 EUR 29.75 Portugal Telecom Inter 5.00 11/4/2019 EUR 23.00 Asya Sukuk Co Ltd 7.50 3/28/2023 USD 55.00 Aldesa Financial Servi 7.25 4/1/2021 EUR 64.08 Portugal Telecom Inter 5.88 4/17/2018 EUR 23.00 Abengoa SA 8.50 3/31/2016 EUR 6.33 Intelsat Luxembourg SA 6.75 6/1/2018 USD 63.35 Gol LuxCo SA 8.88 1/24/2022 USD 51.00 Ensco PLC 4.50 10/1/2024 USD 74.13 KTG Agrar SE 7.13 6/6/2017 EUR 6.88 Bank of New York Mello 4.24 12/15/2050 EUR 36.55 ING Groep NV 0.25 EUR 48.31 CHC Helicopter SA 9.25 10/15/2020 USD 46.50 Vallourec SA 2.25 9/30/2024 EUR 71.24 Metinvest BV 8.75 2/14/2018 USD 68.13 Abengoa Finance SA 7.00 4/15/2020 EUR 5.50 Delta Lloyd NV 4.38 EUR 73.31 Abengoa Finance SA 8.88 2/5/2018 EUR 5.88 Genel Energy Finance P 7.50 5/14/2019 USD 75.12 CGG SA 5.88 5/15/2020 EUR 53.01 Indo Energy Finance II 6.38 1/24/2023 USD 65.50 ING Groep NV 0.65 EUR 52.11 Aegon NV 1.43 USD 58.37 Co-Operative Bank PLC/ 8.50 7/1/2025 GBP 71.60 Casino Guichard Perrac 1.33 EUR 48.10 Nordea Bank AB 0.70 EUR 48.96 Portugal Telecom Inter 4.50 6/16/2025 EUR 23.02 Sapinda Invest SARL 5.00 6/30/2019 EUR 71.91 Ajecorp BV 6.50 5/14/2022 USD 47.00 Aegon NV 0.16 EUR 46.76 CGG SA 1.75 1/1/2020 EUR 4.74 Intelsat Jackson Holdi 6.63 12/15/2022 USD 72.25 Fiat Chrysler Automobi 7.88 12/15/2016 USD 64.67 UkrLandFarming PLC 10.88 3/26/2018 USD 29.00 Intelsat Jackson Holdi 7.50 4/1/2021 USD 74.96 QGOG Constellation SA 6.25 11/9/2019 USD 47.50 Offshore Drilling Hold 8.38 9/20/2020 USD 48.83 Banque Federative du C 0.56 EUR 44.78 Novo Banco SA 5.00 4/23/2019 EUR 74.01 Intelsat Luxembourg SA 8.13 6/1/2023 USD 28.50 WPE International Coop 10.38 9/30/2020 USD 12.00 Johnston Press Bond Pl 8.63 6/1/2019 GBP 53.88 Far East Capital Ltd S 8.00 5/2/2018 USD 49.50 Bilt Paper BV 9.75 USD 57.94 AXA SA 0.72 EUR 53.09 DTEK Finance PLC 7.88 4/4/2018 USD 66.50 AXA SA 0.73 EUR 59.38 Intelsat Jackson Holdi 5.50 8/1/2023 USD 69.94 First Bank of Nigeria 8.00 7/23/2021 USD 72.50 BPCE SA 1.76 USD 55.00 Financiere Quick SAS 7.21 10/15/2019 EUR 73.25 Etablissements Maurel 2.75 7/1/2021 EUR 9.58 Premier Oil PLC 5.00 12/11/2020 GBP 62.00 OAS Investments GmbH 8.25 10/19/2019 USD 1.00 Abengoa Finance SA 6.00 3/31/2021 EUR 5.50 KTG Energie AG 7.25 9/28/2018 EUR 52.25 Frigoglass Finance BV 8.25 5/15/2018 EUR 60.03 HSBC Bank PLC 1.19 USD 58.74 Banco Espirito Santo S 2.63 5/8/2017 EUR 25.88 Air France-KLM 2.03 2/15/2023 EUR 10.28 Banco Espirito Santo S 4.00 1/21/2019 EUR 26.00 AXA SA 1.43 USD 65.92 Air Berlin PLC 5.63 5/9/2019 CHF 74.87 Sacyr SA 4.00 5/8/2019 EUR 72.47 Homann Holzwerkstoffe 7.00 12/14/2017 EUR 74.25 Algeco Scotsman Global 10.75 10/15/2019 USD 63.25 CEVA Group PLC 9.00 9/1/2021 USD 74.00 CNP Assurances 0.51 EUR 43.92 Abengoa Greenfield SA 5.50 10/1/2019 EUR 4.95 Econocom Group SA/NV 1.50 1/15/2019 EUR 12.81 CGG SA 6.50 6/1/2021 USD 45.44 DTEK Finance PLC 10.38 3/28/2018 USD 67.00 AXA SA 0.77 EUR 55.74 AXA SA 1.77 USD 66.50 Banco Espirito Santo S 4.75 1/15/2018 EUR 26.13 Capital Funding GmbH 2.09 EUR 61.25 Santander Internationa 2.00 USD 42.13 EnQuest PLC 7.00 4/15/2022 USD 55.00 Scholz Holding Gmbh 8.50 3/8/2017 EUR 8.05 HSH Nordbank AG/Luxemb 2.10 EUR 15.82 IMMOFINANZ AG 4.25 3/8/2018 EUR 4.40 Pacific Drilling SA 5.38 6/1/2020 USD 27.00 Travel24.com AG 7.50 9/17/2017 EUR 29.50 Immigon Portfolioabbau 10.00 EUR 3.70 Brunswick Rail Finance 6.50 11/1/2017 USD 49.00 Assystem 4.50 EUR 29.20 Credit Agricole SA 0.68 EUR 48.38 Credit Mutuel Arkea SA 0.44 EUR 41.98 CGG SA 6.88 1/15/2022 USD 46.00 Neopost SA 3.38 EUR 46.67 Paragon Offshore PLC 6.75 7/15/2022 USD 28.19 CGG SA 1.25 1/1/2019 EUR 21.47 HSH Nordbank AG 7.25 USD 25.53 Nexity SA 0.13 1/1/2023 EUR 67.85 Norske Skog Holding AS 8.00 2/24/2021 EUR 39.00 Senivita Social Estate 6.50 5/12/2020 EUR 67.51 Banque Federative du C 0.65 EUR 44.08 Banco Espirito Santo S 7.13 11/28/2023 EUR 0.28 Bluewater Holding BV 10.00 12/10/2019 USD 43.63 Barclays Bank PLC 1.50 GBP 66.14 Banco Espirito Santo S 6.88 7/15/2016 EUR 26.13 Pierre & Vacances SA 3.50 10/1/2019 EUR 42.20 Mriya Agro Holding PLC 9.45 4/19/2018 USD 6.35 Metinvest BV 10.25 9/30/2016 USD 68.25 Rudolf Woehrl AG 6.50 2/12/2018 EUR 65.90 Abengoa Finance SA 8.88 11/1/2017 USD 5.65 Enterprise Holdings LT 7.00 9/26/2017 EUR 21.63 KTG Agrar SE 7.25 10/15/2019 EUR 7.38 Ageasfinlux SA 1.05 EUR 49.33 Alno AG 8.50 5/14/2018 EUR 61.38 Takko Luxembourg 2 SCA 9.88 4/15/2019 EUR 58.45 HSBC Bank PLC 1.19 USD 58.73 VistaJet Malta Finance 7.75 6/1/2020 USD 43.13 Aegon NV 5.19 NLG 52.38 Barclays Bank PLC 1.25 USD 58.00 Union Fenosa Preferent 1.37 EUR 72.25 BNP Paribas Fortis SA 1.74 EUR 62.15 Sanha GmbH & Co KG 7.75 6/4/2018 EUR 49.75 KCA Deutag UK Finance 7.25 5/15/2021 USD 75.25 Aegon NV 4.26 NLG 63.40 Jyske Bank A/S 0.49 EUR 46.70 Matalan Finance PLC 8.88 6/1/2020 GBP 68.01 Bibby Offshore Service 7.50 6/15/2021 GBP 67.25 Danske Bank Oyj 0.66 EUR 46.94 Banca Carige SpA 8.34 EUR 53.63 Santander Finance Pref 0.61 EUR 48.10 Rothschilds Continuati 0.54 EUR 42.93 Transcapitalbank JSC V 10.00 9/18/2020 USD 76.50 Alcatel-Lucent SA 0.13 1/30/2020 EUR 4.46 BNP Paribas SA 0.99 USD 54.20 Abengoa Finance SA 7.75 2/1/2020 USD 6.75 OGX Austria GmbH 8.50 6/1/2018 USD 0.00 Waste Italia SpA 10.50 11/15/2019 EUR 28.50 Petroleum Geo-Services 7.38 12/15/2018 USD 74.88 Far East Capital Ltd S 8.75 5/2/2020 USD 49.50 Yuksel Insaat AS 9.50 11/10/2015 USD 38.52 CHC Helicopter SA 9.38 6/1/2021 USD 15.75 Oi Brasil Holdings Coo 5.75 2/10/2022 USD 23.00 OSX 3 Leasing BV 13.00 3/20/2015 USD 22.25 Afren PLC 6.63 12/9/2020 USD 0.05 Cofinoga Funding Two L 1.52 EUR 63.00 HSBC Bank PLC 1.04 USD 58.54 Lehman Brothers Treasu 6.00 2/15/2035 EUR 11.75 BPCE SA 0.29 EUR 41.75 Hema Bondco II BV 8.50 12/15/2019 EUR 46.98 Noreco Norway AS 6.50 3/6/2018 NOK 74.00 Paragon Offshore PLC 7.25 8/15/2024 USD 27.88 Virgolino de Oliveira 10.50 1/28/2018 USD 5.29 Sydbank A/S 0.77 EUR 43.00 BNP Paribas SA 2.13 EUR 52.00 Aegon NV 1.51 NLG 50.51 Bremer Landesbank Kred 8.50 EUR 65.00 ATF Capital BV 10.00 USD 62.00 Tonon Luxembourg SA 10.50 5/14/2024 USD 42.25 Metinvest BV 10.50 11/28/2017 USD 68.21 Ausy 3.25 1/1/2021 EUR 61.50 Novo Banco SA 3.50 1/2/2043 EUR 49.66 Norske Skogindustrier 2.00 12/30/2115 EUR 17.00 Abengoa SA 6.25 1/17/2019 EUR 4.33 Privatbank CJSC Via UK 11.00 2/9/2021 USD 64.84 Bremer Landesbank Kred 9.50 EUR 65.00 Sequa Petroleum NV 5.00 4/29/2020 USD 65.17 Banca delle Marche SpA 0.69 6/1/2017 EUR 1.00 NTRP Via Interpipe Ltd 10.25 8/2/2017 USD 29.67 BIM SAS 2.50 11/13/2020 EUR 25.67 Region of Abruzzo Ital 0.24 11/7/2036 EUR 60.59 Ichor Coal NV 8.00 6/7/2017 EUR 70.25 Fuerstenberg Capital E 1.45 EUR 58.00 SOITEC 6.75 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Austria GmbH 8.38 4/1/2022 USD 0.00 Phones4u Finance PLC 9.50 4/1/2018 GBP 55.13 Sazka AS 9.00 7/12/2021 EUR 0.57 Talvivaara Mining Co P 4.00 12/16/2015 EUR 1.05 Lehman Brothers UK Cap 5.75 EUR 0.04 Novo Banco SA 3.50 2/19/2043 EUR 49.66 Cirio Finanziaria SpA 8.00 12/21/2005 EUR 6.00 Finance and Credit Ban 9.25 1/25/2019 USD 0.71 Solstad Offshore ASA 4.51 6/24/2019 NOK 62.88 Petrol AD 8.38 1/26/2017 EUR 24.75 Paragon Offshore PLC 6.75 7/15/2022 USD 29.00 Hybrid Raising GmbH 6.63 EUR 16.63 SNS Bank NV 11.25 EUR 0.78 Minicentrales Dos SA 4.81 11/29/2034 EUR 52.13 Farstad Shipping ASA 4.39 5/29/2018 NOK 39.75 Telereal Securitisatio 1.32 12/10/2031 GBP 70.66 Popular Capital SA 0.53 EUR 41.50 Tonon Luxembourg SA 7.25 1/24/2020 USD 10.88 Farstad Shipping ASA 5.21 2/15/2017 NOK 46.63 Rem Offshore ASA 6.29 9/25/2019 NOK 35.63 BOA OCV AS 6.75 10/7/2019 NOK 45.00 Mriya Agro Holding PLC 10.95 3/30/2016 USD 6.48 Immigon Portfolioabbau 7.00 7/24/2022 EUR 12.50 Sydbank A/S 0.80 EUR 75.00 Atlantic 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EUR 60.13 Barclays Bank PLC 4.70 3/27/2029 USD 70.85 IGas Energy PLC 10.00 12/11/2018 USD 26.00 Del Monte Finance Luxe 6.63 5/24/2006 EUR 5.25 Orient Express Bank PJ 12.00 5/29/2019 USD 50.00 Metinvest BV 10.50 11/28/2017 USD 68.38 Vseukrainsky Aktsinern 10.90 6/14/2019 USD 0.94 Barclays Bank PLC 1.19 USD 56.13 La Mutuelle Generale 6.81 EUR 70.30 Lehman Brothers Treasu 5.00 2/16/2015 EUR 11.75 Brunswick Rail Finance 6.50 11/1/2017 USD 48.00 Island Drilling Co ASA 9.50 4/3/2018 USD 5.00 Abanka Vipa DD Via Afi 1.60 EUR 0.43 DNB Bank ASA 1.06 USD 52.38 Offshore Drilling Hold 8.38 9/20/2020 USD 47.00 DOF ASA 8.34 2/7/2017 NOK 39.25 Abengoa Greenfield SA 6.50 10/1/2019 USD 5.25 IT Holding Finance SA 9.88 11/15/2012 EUR 0.12 HSBC France SA 1.03 EUR 48.00 Lloyds Bank PLC 3.12 7/26/2033 USD 60.00 International Industri 11.00 2/19/2013 USD 0.44 LBI HF 6.10 8/25/2011 USD 9.75 Barclays Bank PLC 1.48 7/28/2034 USD 72.65 Far Eastern Shipping C 14.00 11/28/2017 RUB 65.00 getgoods.de AG 7.75 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Building So 0.91 GBP 70.00 UniCredit Bank Austria 0.22 12/31/2031 EUR 67.00 UmweltBank AG 2.85 EUR 52.52 International Hotel In 5.75 5/13/2025 EUR 65.13 KPNQwest NV 7.13 6/1/2009 EUR 0.56 Santander Finance Capi 2.00 EUR 39.50 KPNQwest NV 8.88 2/1/2008 EUR 0.56 Artea 6.00 8/4/2019 EUR 14.66 Havila Shipping ASA 4.87 11/8/2016 NOK 39.50 Banco Espirito Santo S 10.00 12/6/2021 EUR 0.26 Pescanova SA 6.75 3/5/2015 EUR 1.97 Espirito Santo Financi 5.05 11/15/2025 EUR 1.01 Alpine Holding GmbH 5.25 6/10/2016 EUR 0.36 Afren PLC 11.50 2/1/2016 USD 0.25 WGF Westfaelische Grun 6.35 12/1/2016 EUR 2.55 HSBC Bank PLC 0.50 7/30/2027 NZD 67.49 Immigon Portfolioabbau 7.00 3/8/2021 EUR 5.00 Lehman Brothers Treasu 5.00 9/22/2014 EUR 11.75 Kaupthing ehf 9.00 USD 0.13 Alpha Bank AE 1.39 3/8/2017 EUR 67.75 Dexia Kommunalbank Deu 5.63 12/31/2017 EUR 13.13 Danske Bank Oyj 1.34 EUR 66.00 Region of Piemont Ital 0.01 11/27/2036 EUR 61.24 Kommunekredit 0.50 10/22/2019 BRL 73.15 Afren PLC 10.25 4/8/2019 USD 0.05 Depfa 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Petromena ASA 10.85 11/19/2014 USD 0.52 Region of Abruzzo Ital 0.08 11/7/2031 EUR 73.84 Golden Energy Offshore 5.00 12/31/2017 NOK 25.88 UniCredit Bank Austria 0.19 10/31/2031 EUR 66.25 Heta Asset Resolution 4.35 12/31/2023 EUR 40.00 Lehman Brothers Treasu 4.00 2/16/2017 EUR 11.75 Espirito Santo Financi 5.13 5/30/2016 EUR 1.35 La Veggia Finance SPA 7.13 11/14/2004 EUR 0.00 Heta Asset Resolution 0.04 12/31/2023 EUR 39.88 Rena GmbH 7.00 12/15/2015 EUR 8.63 Atari SA 7.50 2/17/2020 EUR 0.31 Landesbank Hessen-Thue 0.19 5/3/2041 EUR 68.93 Aralco Finance SA 10.13 5/7/2020 USD 1.80 Hellenic Republic Gove 2.27 2/7/2022 EUR 72.47 Metinvest BV 10.25 9/30/2016 USD 68.25 Standard Chartered PLC 1.21 USD 57.42 BOA Offshore AS 7.78 12/18/2018 NOK 32.00 Alpine Holding GmbH 5.25 7/1/2015 EUR 0.36 First Bank of Nigeria 8.00 7/23/2021 USD 70.75 Immigon Portfolioabbau 1.31 7/29/2018 EUR 2.00 Hypo Tirol Bank AG 0.17 7/23/2026 EUR 72.88 Region of Molise Italy 0.24 12/15/2033 EUR 66.44 IM Skaugen SE 9.98 4/11/2017 NOK 37.75 PagesJaunes Finance & 8.88 6/1/2018 EUR 58.75 Nuova Banca Popolare d 1.72 9/28/2017 EUR 0.56 Mriya Agro Holding PLC 9.45 4/19/2018 USD 5.50 Ideal Standard Interna 11.75 5/1/2018 EUR 12.88 Credit Suisse AG/Londo 7.25 11/10/2016 CHF 65.30 Virgolino de Oliveira 11.75 2/9/2022 USD 5.38 Alpha Bank AE 2.50 6/20/2022 EUR 64.62 Northland Resources AB 4.00 10/15/2020 NOK 0.01 OAS Investments GmbH 8.25 10/19/2019 USD 1.12 Barclays Bank PLC 1.52 3/28/2033 USD 67.00 ING Bank Eurasia JSC 10.45 3/30/2021 RUB 100.00 Deutsche Bank AG/Londo 0.50 3/14/2019 BRL 73.40 WPE International Coop 10.38 9/30/2020 USD 10.63 Governo Portugues Cons 2.75 EUR 65.00 Landesbank Hessen-Thue 0.20 4/23/2041 EUR 73.09 MegaFon PJSC 9.90 5/29/2026 RUB 60.03 Bibby Offshore Service 7.50 6/15/2021 GBP 67.25 International Finance 0.50 6/24/2024 ZAR 47.47 UniCredit Bank Austria 0.05 1/25/2031 EUR 66.00 Lehman Brothers Treasu 7.00 11/26/2013 EUR 11.75 HSBC Bank PLC 0.50 6/10/2021 BRL 60.30 Zurcher Kantonalbank 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Gazprombank JSC 10.90 2/19/2021 RUB 60.03 Abengoa Finance SA 6.00 3/31/2021 EUR 5.50 Svensk Exportkredit AB 0.50 8/28/2020 TRY 66.39 Kaupthing ehf 6.13 10/4/2016 USD 17.63 Barclays Bank PLC 3.76 4/16/2029 USD 72.90 Stroika Finance Ltd Vi 7.70 6/25/2019 RUB 12.00 Uppfinnaren 1 AB 10.00 SEK 65.38 Solon SE 1.38 12/6/2012 EUR 0.33 Municipality Finance P 0.50 8/8/2029 NZD 65.88 OGX Austria GmbH 8.38 4/1/2022 USD 0.01 SAG Solarstrom AG 7.50 7/10/2017 EUR 28.50 Raiffeisenbank AO 11.35 6/11/2018 RUB 60.03 Salvator Grundbesitz-A 9.50 EUR 25.00 SAir Group 0.13 7/7/2005 CHF 8.75 Svensk Exportkredit AB 0.50 4/25/2019 BRL 74.94 Cooperatieve Rabobank 0.50 11/30/2027 MXN 43.56 SAir Group 5.50 7/23/2003 CHF 11.00 Lillestrom Sparebank 4.48 NOK 68.37 Financiere Quick SAS 7.21 10/15/2019 EUR 73.33 Absolut Bank PAO 12.00 5/28/2018 RUB 72.30 Norddeutsche Landesban 10.50 9/2/2016 EUR 62.40 Kommunekredit 0.50 5/11/2029 CAD 74.58 Rosselkhozbank JSC 12.87 12/22/2021 RUB 60.03 State Transport Leasin 14.30 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5.10 6/22/2046 EUR 1.32 Lehman Brothers Treasu 6.30 12/21/2018 USD 0.79 Lehman Brothers Treasu 5.25 11/21/2009 USD 1.32 Lehman Brothers Treasu 3.40 3/19/2018 JPY 1.32 Societe Generale SA 0.50 6/12/2023 RUB 56.16 HSBC Bank PLC 0.50 12/8/2020 BRL 64.26 SpareBank 1 Noetteroey 8.25 NOK 73.74 Credit Agricole Corpor 0.50 3/6/2023 RUB 57.35 Espirito Santo Financi 5.63 7/28/2017 EUR 1.45 Kommunekredit 0.50 9/19/2019 BRL 74.11 Russian Railways JSC 8.30 10/11/2038 RUB #N/A N/A Gold-Zack AG 7.00 12/14/2005 EUR 12.51 Deutsche Bank AG 5.20 6/20/2017 EUR 62.90 Araratbank OJSC 7.25 6/27/2018 USD 25.32 Lehman Brothers Treasu 4.10 6/10/2014 SGD 9.63 Leonteq Securities AG 9.40 10/24/2016 EUR 63.57 Leonteq Securities AG 15.00 11/7/2016 CHF 26.28 Credit Suisse AG/Nassa 6.00 12/2/2016 EUR 56.04 Northland Resources AB 15.00 7/15/2019 USD 0.01 Credit Suisse AG/Nassa 6.38 6/12/2017 EUR 60.26 Societe Generale SA 9.50 5/21/2018 USD 48.01 Leonteq Securities AG/ 29.61 10/26/2017 EUR 9.97 Landesbank Hessen-Thue 4.30 8/15/2016 EUR 46.00 Bank VTB 24 JSC 9.00 9/1/2044 RUB #N/A N/A EFG International Fina 6.26 5/7/2018 EUR 60.45 Credit Suisse AG/Nassa 7.25 7/13/2017 CHF 55.68 Erste Group Bank AG 5.80 7/27/2020 EUR 70.71 MirLand Development Co 6.50 8/15/2016 ILS 27.00 Property Lease Fund SA 9.00 9/17/2016 PLN 13.10 UniCredit Bank AG 4.10 10/1/2020 EUR 65.63 DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 74.77 HSBC Trinkaus & Burkha 5.00 4/28/2017 EUR 57.32 BNP Paribas Emissions- 19.00 6/22/2017 EUR 48.60 BNP Paribas Emissions- 12.00 12/21/2017 EUR 68.66 Bank ZENIT PJSC 11.00 11/20/2025 RUB 60.05 Lehman Brothers Treasu 3.82 10/20/2009 USD 1.32 Lehman Brothers Treasu 4.50 7/24/2014 EUR 1.32 Lehman Brothers Treasu 0.25 7/21/2014 EUR 1.32 Lehman Brothers Treasu 4.10 8/23/2010 USD 1.32 Societe Generale SA 0.50 4/30/2023 RUB 56.74 Lehman Brothers Treasu 5.50 6/15/2009 CHF 1.32 Deutsche Bank AG 5.20 9/20/2016 EUR 54.40 Deutsche Bank AG 5.20 12/20/2016 EUR 69.10 Landesbank Baden-Wuert 2.50 10/28/2016 EUR 53.88 Credit Suisse AG/Nassa 7.13 9/13/2016 CHF 59.34 Landesbank Hessen-Thue 6.20 7/24/2020 EUR 65.08 Credit Suisse AG/Nassa 8.05 9/27/2016 CHF 63.27 Vontobel Financial Pro 4.00 11/9/2017 EUR 57.89 Commerzbank AG 4.00 7/19/2017 EUR 42.70 UBS AG 11.50 9/23/2016 EUR 55.69 Landesbank Baden-Wuert 3.25 1/26/2018 EUR 48.09 ECA 2.50 1/1/2018 EUR 12.37 Deutsche Bank AG 7.50 12/20/2016 EUR 53.76 SG Issuer SA 6.65 10/10/2021 EUR 63.37 BNP Paribas Emissions- 5.00 12/22/2016 EUR 55.80 SAir Group 2.75 7/30/2004 CHF 11.00 Goldman Sachs & Co Wer 12.00 12/20/2017 EUR 60.60 Vontobel Financial Pro 20.50 3/24/2017 EUR 76.07 Vontobel Financial Pro 25.00 9/9/2016 EUR 71.88 Commerzbank AG 7.50 3/23/2017 EUR 77.44 Commerzbank AG 9.50 3/23/2017 EUR 73.47 DZ Bank AG Deutsche Ze 7.50 12/19/2016 EUR 75.81 UBS AG/London 10.40 8/11/2017 EUR 64.04 Commerzbank AG 11.75 3/23/2017 EUR 69.92 Commerzbank AG 14.00 3/23/2017 EUR 66.79 Commerzbank AG 16.75 3/23/2017 EUR 64.44 Commerzbank AG 11.25 3/23/2017 EUR 76.88 Landesbank Baden-Wuert 9.00 10/28/2016 EUR 64.81 Goldman Sachs & Co Wer 17.00 12/20/2017 EUR 75.82 Goldman Sachs & Co Wer 21.00 4/26/2017 EUR 74.00 Vontobel Financial Pro 15.00 3/24/2017 EUR 74.74 Bank Julius Baer & Co 7.60 3/8/2017 CHF 68.35 UBS AG/London 10.00 3/16/2017 CHF 38.28 Bank Julius Baer & Co 11.10 11/23/2016 CHF 69.20 Goldman Sachs & Co Wer 23.00 2/22/2017 EUR 72.10 Goldman Sachs & Co Wer 22.00 3/22/2017 EUR 73.22 Goldman Sachs & Co Wer 21.00 4/26/2017 EUR 73.19 Goldman Sachs & Co Wer 22.00 3/22/2017 EUR 75.09 HSBC Trinkaus & Burkha 6.00 6/23/2017 EUR 70.48 Goldman Sachs & Co Wer 20.00 4/26/2017 EUR 73.75 Goldman Sachs & Co Wer 23.00 6/21/2017 EUR 72.47 Goldman Sachs & Co Wer 20.00 9/20/2017 EUR 74.86 Goldman Sachs & Co Wer 22.00 3/22/2017 EUR 72.67 Goldman Sachs & Co Wer 19.00 4/26/2017 EUR 75.53 DZ Bank AG Deutsche Ze 9.70 3/20/2017 EUR 75.68 DZ Bank AG Deutsche Ze 10.40 6/19/2017 EUR 76.01 Vontobel Financial Pro 15.00 3/24/2017 EUR 76.23 Vontobel Financial Pro 10.00 3/24/2017 EUR 75.65 Societe Generale Effek 19.62 3/24/2017 EUR 73.70 Societe Generale Effek 23.02 6/23/2017 EUR 74.04 Societe Generale Effek 16.52 12/23/2016 EUR 72.37 HSBC Trinkaus & Burkha 17.20 9/23/2016 EUR 76.15 Societe Generale Effek 19.51 12/23/2016 EUR 69.64 Societe Generale Effek 14.61 12/23/2016 EUR 74.95 Societe Generale Effek 20.75 6/23/2017 EUR 76.01 Vontobel Financial Pro 21.00 12/23/2016 EUR 74.94 Vontobel Financial Pro 20.00 3/24/2017 EUR 75.68 Societe Generale Effek 15.53 12/23/2016 EUR 73.07 Societe Generale Effek 17.08 3/24/2017 EUR 75.46 Societe Generale Effek 16.37 12/23/2016 EUR 73.81 Commerzbank AG 14.00 1/26/2017 EUR 76.12 Lehman Brothers Treasu 7.50 9/13/2009 CHF 1.32 Lehman Brothers Treasu 8.05 12/20/2010 HKD 1.32 Lehman Brothers Treasu 16.00 10/8/2008 CHF 1.32 Lehman Brothers Treasu 4.50 3/6/2013 CHF 1.32 Lehman Brothers Treasu 4.00 4/24/2009 USD 1.32 Lehman Brothers Treasu 9.00 6/13/2009 USD 1.32 Lehman Brothers Treasu 11.00 2/16/2009 CHF 1.32 Lehman 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Goldman Sachs & Co Wer 6.00 12/20/2017 EUR 65.94 Goldman Sachs & Co Wer 6.00 2/22/2017 EUR 62.78 Vontobel Financial Pro 4.50 9/23/2016 EUR 70.07 Vontobel Financial Pro 6.05 3/24/2017 EUR 65.84 Vontobel Financial Pro 7.50 3/24/2017 EUR 63.75 Vontobel Financial Pro 5.50 12/23/2016 EUR 67.62 Goldman Sachs & Co Wer 16.00 8/24/2016 EUR 59.93 Goldman Sachs & Co Wer 19.00 11/23/2016 EUR 59.27 Goldman Sachs & Co Wer 17.00 1/25/2017 EUR 61.68 Goldman Sachs & Co Wer 22.00 1/25/2017 EUR 58.87 Goldman Sachs & Co Wer 20.00 2/22/2017 EUR 59.50 Goldman Sachs & Co Wer 14.00 6/21/2017 EUR 64.67 Goldman Sachs & Co Wer 17.00 6/21/2017 EUR 62.57 Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 70.34 Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 71.50 Goldman Sachs & Co Wer 14.00 12/20/2017 EUR 67.19 Goldman Sachs & Co Wer 7.00 10/26/2016 EUR 67.16 Goldman Sachs & Co Wer 10.00 1/25/2017 EUR 60.97 Goldman Sachs & Co Wer 4.00 2/22/2017 EUR 75.08 Goldman Sachs & Co Wer 6.00 2/22/2017 EUR 68.72 Goldman Sachs & Co Wer 10.00 2/22/2017 EUR 61.74 Goldman Sachs & Co Wer 19.00 2/22/2017 EUR 55.74 Goldman Sachs & Co Wer 10.00 3/22/2017 EUR 62.51 Goldman Sachs & Co Wer 8.00 9/20/2017 EUR 64.94 Goldman Sachs & Co Wer 5.00 12/20/2017 EUR 70.52 Goldman Sachs & Co Wer 14.00 2/22/2017 EUR 72.98 Zurcher Kantonalbank F 11.25 4/26/2017 CHF 72.73 Vontobel Financial Pro 19.10 3/24/2017 EUR 68.65 Vontobel Financial Pro 12.00 3/24/2017 EUR 74.59 Vontobel Financial Pro 14.00 3/24/2017 EUR 72.44 Vontobel Financial Pro 15.00 3/24/2017 EUR 71.46 Vontobel Financial Pro 16.00 3/24/2017 EUR 70.55 Vontobel Financial Pro 17.00 3/24/2017 EUR 69.72 DZ Bank AG Deutsche Ze 6.00 3/24/2017 EUR 76.69 DZ Bank AG Deutsche Ze 10.00 6/19/2017 EUR 76.05 Vontobel Financial Pro 12.00 12/23/2016 EUR 75.49 Vontobel Financial Pro 10.00 3/24/2017 EUR 77.03 Vontobel Financial Pro 17.00 3/24/2017 EUR 73.79 Bank Julius Baer & Co 21.20 9/15/2016 CHF 72.70 Vontobel Financial Pro 13.50 12/23/2016 EUR 76.05 Vontobel Financial Pro 16.50 3/24/2017 EUR 73.56 Vontobel Financial Pro 20.60 12/23/2016 EUR 70.95 Vontobel Financial Pro 21.00 12/23/2016 EUR 67.64 Podkarpacki Bank Spold 5.74 10/24/2024 PLN 45.00 Deutsche Bank AG 3.20 9/20/2016 EUR 74.00 Deutsche Bank AG 5.20 9/20/2016 EUR 74.30 Deutsche Bank AG 7.20 9/20/2016 EUR 74.50 Deutsche Bank AG 3.20 9/20/2016 EUR 69.70 Deutsche Bank AG 5.20 9/20/2016 EUR 70.00 Deutsche Bank AG 7.20 9/20/2016 EUR 70.20 Deutsche Bank AG 3.20 12/20/2016 EUR 74.30 Deutsche Bank AG 5.20 12/20/2016 EUR 75.00 Deutsche Bank AG 7.20 12/20/2016 EUR 75.80 Deutsche Bank AG 5.20 12/20/2016 EUR 71.00 Deutsche Bank AG 3.20 12/20/2016 EUR 70.20 Deutsche Bank AG 7.20 12/20/2016 EUR 71.80 Deutsche Bank AG 5.20 3/21/2017 EUR 75.50 Deutsche Bank AG 3.20 3/21/2017 EUR 74.30 Deutsche Bank AG 7.20 3/21/2017 EUR 76.80 Deutsche Bank AG 3.20 3/21/2017 EUR 70.50 Deutsche Bank AG 7.20 3/21/2017 EUR 73.10 Deutsche Bank AG 5.20 3/21/2017 EUR 71.80 Deutsche Bank AG 5.20 6/20/2017 EUR 75.60 Deutsche Bank AG 5.20 6/20/2017 EUR 72.20 Deutsche Bank AG 3.20 6/20/2017 EUR 70.40 Deutsche Bank AG 7.20 6/20/2017 EUR 73.90 Deutsche Bank AG 3.20 6/20/2017 EUR 73.90 Deutsche Bank AG 9.20 9/20/2016 EUR 74.80 Deutsche Bank AG 9.20 9/20/2016 EUR 70.50 Deutsche Bank AG 9.20 12/20/2016 EUR 76.50 Deutsche Bank AG 9.20 12/20/2016 EUR 72.50 Deutsche Bank AG 9.20 3/21/2017 EUR 74.30 Deutsche Bank AG 9.20 9/20/2016 EUR 72.90 Deutsche Bank AG 9.20 12/20/2016 EUR 74.60 Deutsche Bank AG 9.20 3/21/2017 EUR 76.10 Deutsche Bank AG 9.20 9/20/2016 EUR 76.10 Deutsche Bank AG 3.20 9/20/2016 EUR 75.30 Deutsche Bank AG 3.20 12/20/2016 EUR 75.90 Deutsche Bank AG 3.20 6/20/2017 EUR 74.60 Bank Julius Baer & Co 6.80 2/9/2017 CHF 68.25 Bank Julius Baer & Co 9.40 2/9/2017 CHF 57.35 DZ Bank AG Deutsche Ze 10.00 3/24/2017 EUR 76.46 DZ Bank AG Deutsche Ze 11.00 12/23/2016 EUR 77.08 DZ Bank AG Deutsche Ze 15.25 9/23/2016 EUR 75.15 DZ Bank AG Deutsche Ze 12.25 2/24/2017 EUR 75.84 DZ Bank AG Deutsche Ze 10.00 3/24/2017 EUR 78.19 UniCredit Bank AG 5.00 12/22/2016 EUR 73.33 UniCredit Bank AG 4.50 12/22/2016 EUR 75.44 UniCredit Bank AG 4.25 12/22/2016 EUR 76.13 DZ Bank AG Deutsche Ze 10.50 12/19/2016 EUR 73.34 DZ Bank AG Deutsche Ze 8.50 3/20/2017 EUR 76.62 DZ Bank AG Deutsche Ze 9.25 3/20/2017 EUR 74.50 DZ Bank AG Deutsche Ze 10.25 12/19/2016 EUR 77.64 DZ Bank AG Deutsche Ze 9.00 3/20/2017 EUR 77.10 Vontobel Financial Pro 11.00 12/9/2016 EUR 72.89 Zurcher Kantonalbank F 6.02 9/2/2016 CHF 62.80 Leonteq Securities AG 10.00 12/8/2016 CHF 75.29 Commerzbank AG 7.25 8/25/2016 EUR 53.88 Commerzbank AG 9.75 8/25/2016 EUR 50.69 Commerzbank AG 10.25 8/25/2016 EUR 49.98 Commerzbank AG 7.75 8/25/2016 EUR 43.97 Commerzbank AG 8.50 8/25/2016 EUR 43.12 Commerzbank AG 4.50 8/25/2016 EUR 67.34 Commerzbank AG 5.25 8/25/2016 EUR 65.34 Commerzbank AG 6.00 8/25/2016 EUR 63.46 Commerzbank AG 7.00 8/25/2016 EUR 61.69 Commerzbank AG 7.75 8/25/2016 EUR 60.02 Commerzbank AG 11.50 8/25/2016 EUR 54.21 Commerzbank AG 8.00 8/25/2016 EUR 73.88 Commerzbank AG 9.00 8/25/2016 EUR 72.46 Commerzbank AG 7.50 8/25/2016 EUR 75.41 Commerzbank AG 9.75 8/25/2016 EUR 71.75 Commerzbank AG 12.25 8/25/2016 EUR 75.15 Commerzbank AG 8.75 8/25/2016 EUR 65.62 Commerzbank AG 12.75 8/25/2016 EUR 59.26 Commerzbank AG 9.00 8/25/2016 EUR 75.19 Commerzbank AG 10.00 8/25/2016 EUR 73.31 Commerzbank AG 11.00 8/25/2016 EUR 71.52 Commerzbank AG 13.75 8/25/2016 EUR 53.35 Vontobel Financial Pro 6.00 12/23/2016 EUR 75.76 Vontobel Financial Pro 4.50 12/23/2016 EUR 72.61 Vontobel Financial Pro 10.15 12/23/2016 EUR 64.60 Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 70.77 Goldman Sachs & Co Wer 20.00 9/21/2016 EUR 71.94 Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 35.12 Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 66.89 Goldman Sachs & Co Wer 16.00 12/21/2016 EUR 72.32 Commerzbank AG 5.75 8/25/2016 EUR 56.56 HSBC Trinkaus & Burkha 12.60 9/23/2016 EUR 75.17 UBS AG/London 7.50 8/26/2016 CHF 68.65 Vontobel Financial Pro 10.65 9/23/2016 EUR 64.93 DZ Bank AG Deutsche Ze 8.20 12/19/2016 EUR 66.89 DZ Bank AG Deutsche Ze 8.80 12/19/2016 EUR 65.07 Vontobel Financial Pro 6.15 8/26/2016 EUR 54.60 Zurcher Kantonalbank F 7.30 9/8/2016 CHF 51.82 Vontobel Financial Pro 7.00 9/23/2016 EUR 74.45 Bank Julius Baer & Co 6.40 9/8/2016 CHF 45.10 Bank Julius Baer & Co 6.40 9/8/2016 CHF 69.65 DZ Bank AG Deutsche Ze 9.50 9/23/2016 EUR 48.38 DZ Bank AG Deutsche Ze 9.50 9/23/2016 EUR 56.48 DZ Bank AG Deutsche Ze 3.60 9/15/2017 EUR 56.54 UniCredit Bank AG 4.25 12/22/2016 EUR 61.89 UniCredit Bank AG 4.00 12/22/2016 EUR 62.45 UniCredit Bank AG 5.00 9/22/2016 EUR 57.35 Commerzbank AG 7.75 8/25/2016 EUR 53.02 Commerzbank AG 9.00 8/25/2016 EUR 51.47 Commerzbank AG 6.00 8/25/2016 EUR 45.78 Commerzbank AG 6.50 8/25/2016 EUR 45.32 Commerzbank AG 7.25 8/25/2016 EUR 44.42 Commerzbank AG 8.00 8/25/2016 EUR 43.53 Commerzbank AG 9.00 8/25/2016 EUR 42.70 Commerzbank AG 9.25 8/25/2016 EUR 42.29 Commerzbank AG 8.75 8/25/2016 EUR 58.45 Commerzbank AG 9.50 8/25/2016 EUR 56.96 Commerzbank AG 10.50 8/25/2016 EUR 55.56 Commerzbank AG 6.25 8/25/2016 EUR 76.94 Commerzbank AG 7.25 8/25/2016 EUR 75.39 Commerzbank AG 6.50 8/25/2016 EUR 77.39 Commerzbank AG 8.50 8/25/2016 EUR 73.53 Commerzbank AG 15.75 8/25/2016 EUR 70.89 Commerzbank AG 10.75 8/25/2016 EUR 62.27 Commerzbank AG 6.25 8/25/2016 EUR 66.23 Commerzbank AG 9.75 8/25/2016 EUR 59.04 Notenstein La Roche Pr 6.80 11/28/2016 CHF 70.04 Vontobel Financial Pro 6.35 9/9/2016 EUR 72.74 Vontobel Financial Pro 8.50 12/23/2016 EUR 70.39 Vontobel Financial Pro 12.50 9/23/2016 EUR 64.57 Vontobel Financial Pro 10.50 12/23/2016 EUR 67.03 Vontobel Financial Pro 4.00 9/23/2016 EUR 73.93 Goldman Sachs & Co Wer 16.00 12/21/2016 EUR 69.73 Goldman Sachs & Co Wer 16.00 8/24/2016 EUR 44.60 Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 41.35 Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 72.39 Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 72.74 Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 69.19 Goldman Sachs & Co Wer 7.00 12/21/2016 EUR 70.95 Commerzbank AG 6.75 8/25/2016 EUR 54.73 Credit Suisse AG/Londo 7.00 8/25/2016 CHF 66.25 HSBC Trinkaus & Burkha 8.00 9/23/2016 EUR 76.59 HSBC Trinkaus & Burkha 9.00 9/23/2016 EUR 74.83 HSBC Trinkaus & Burkha 8.80 9/23/2016 EUR 50.19 HSBC Trinkaus & Burkha 8.10 9/23/2016 EUR 43.35 HSBC Trinkaus & Burkha 7.30 9/23/2016 EUR 73.52 HSBC Trinkaus & Burkha 8.10 9/23/2016 EUR 73.35 Notenstein La Roche Pr 7.00 9/7/2016 CHF 73.85 Vontobel Financial Pro 8.20 9/23/2016 EUR 68.98 Vontobel Financial Pro 10.00 9/23/2016 EUR 68.26 DZ Bank AG Deutsche Ze 5.50 12/19/2016 EUR 54.18 DZ Bank AG Deutsche Ze 6.50 12/19/2016 EUR 52.76 DZ Bank AG Deutsche Ze 7.20 12/19/2016 EUR 51.48 DZ Bank AG Deutsche Ze 8.80 9/19/2016 EUR 65.14 DZ Bank AG Deutsche Ze 10.00 9/19/2016 EUR 63.19 DZ Bank AG Deutsche Ze 9.00 12/23/2016 EUR 50.57 DZ Bank AG Deutsche Ze 9.50 12/23/2016 EUR 60.19 UniCredit Bank AG 5.00 9/22/2016 EUR 49.85 UniCredit Bank AG 6.00 9/22/2016 EUR 54.64 UniCredit Bank AG 4.25 12/22/2016 EUR 52.97 UniCredit Bank AG 4.00 12/22/2016 EUR 54.01 DZ Bank AG Deutsche Ze 5.75 12/23/2016 EUR 73.60 DZ Bank AG Deutsche Ze 4.70 8/24/2016 EUR 42.66 DZ Bank AG Deutsche Ze 5.00 9/23/2016 EUR 76.54 DZ Bank AG Deutsche Ze 5.75 12/23/2016 EUR 42.25 Banque Cantonale Vaudo 8.25 8/17/2016 EUR 72.15 Vontobel Financial Pro 6.25 12/2/2016 EUR 74.93 Vontobel Financial Pro 5.10 12/2/2016 EUR 66.71 Vontobel Financial Pro 6.20 8/26/2016 EUR 72.32 Vontobel Financial Pro 7.85 8/26/2016 EUR 73.10 Vontobel Financial Pro 5.45 8/26/2016 EUR 69.32 Deutsche Bank AG 4.20 9/20/2016 EUR 54.40 Deutsche Bank AG 6.20 9/20/2016 EUR 54.60 Deutsche Bank AG 5.20 9/20/2016 EUR 54.50 Deutsche Bank AG 5.20 12/20/2016 EUR 55.80 Deutsche Bank AG 6.20 12/20/2016 EUR 56.20 Deutsche Bank AG 4.20 12/20/2016 EUR 55.40 Deutsche Bank AG 6.20 9/20/2016 EUR 46.10 Deutsche Bank AG 6.20 9/20/2016 EUR 44.40 Deutsche Bank AG 4.20 9/20/2016 EUR 44.20 Deutsche Bank AG 4.20 12/20/2016 EUR 45.30 Deutsche Bank AG 4.20 9/20/2016 EUR 73.20 Deutsche Bank AG 5.20 9/20/2016 EUR 73.40 Deutsche Bank AG 6.20 9/20/2016 EUR 73.50 Deutsche Bank AG 5.20 9/20/2016 EUR 69.30 Deutsche Bank AG 4.20 9/20/2016 EUR 69.20 Deutsche Bank AG 6.20 9/20/2016 EUR 69.50 Deutsche Bank AG 5.20 12/20/2016 EUR 74.50 Deutsche Bank AG 6.20 12/20/2016 EUR 74.90 Deutsche Bank AG 4.20 12/20/2016 EUR 74.10 Deutsche Bank AG 5.20 12/20/2016 EUR 70.60 Deutsche Bank AG 6.20 12/20/2016 EUR 70.90 Deutsche Bank AG 4.20 12/20/2016 EUR 70.20 Deutsche Bank AG 5.20 3/21/2017 EUR 76.70 Deutsche Bank AG 5.20 3/21/2017 EUR 57.00 Deutsche Bank AG 7.20 3/21/2017 EUR 58.30 Deutsche Bank AG 7.20 3/21/2017 EUR 53.50 Deutsche Bank AG 5.20 3/21/2017 EUR 52.20 Deutsche Bank AG 5.20 3/21/2017 EUR 48.60 Deutsche Bank AG 7.20 3/21/2017 EUR 49.90 Deutsche Bank AG 5.20 3/21/2017 EUR 47.00 Deutsche Bank AG 7.20 3/21/2017 EUR 48.20 Deutsche Bank AG 7.20 3/21/2017 EUR 46.70 Deutsche Bank AG 5.20 3/21/2017 EUR 45.40 Deutsche Bank AG 7.20 3/21/2017 EUR 45.20 Deutsche Bank AG 5.20 3/21/2017 EUR 44.00 Deutsche Bank AG 5.20 3/21/2017 EUR 42.60 Deutsche Bank AG 7.20 3/21/2017 EUR 43.90 Deutsche Bank AG 7.20 3/21/2017 EUR 76.70 Deutsche Bank AG 5.20 3/21/2017 EUR 75.40 Deutsche Bank AG 5.20 3/21/2017 EUR 71.70 Deutsche Bank AG 7.20 3/21/2017 EUR 72.90 Deutsche Bank AG 7.20 8/24/2016 EUR 74.10 Deutsche Bank AG 7.20 10/26/2016 EUR 75.30 Deutsche Bank AG 5.20 10/26/2016 EUR 74.90 Deutsche Bank AG 5.20 11/23/2016 EUR 75.20 Deutsche Bank AG 7.20 11/23/2016 EUR 75.80 Deutsche Bank AG 5.20 8/24/2016 EUR 54.10 Deutsche Bank AG 7.20 8/24/2016 EUR 54.20 Deutsche Bank AG 7.20 8/24/2016 EUR 49.30 Deutsche Bank AG 7.20 10/26/2016 EUR 55.50 Deutsche Bank AG 5.20 10/26/2016 EUR 55.00 Deutsche Bank AG 5.20 10/26/2016 EUR 50.10 Deutsche Bank AG 7.20 10/26/2016 EUR 50.60 Deutsche Bank AG 5.20 11/23/2016 EUR 55.40 Deutsche Bank AG 7.20 11/23/2016 EUR 56.00 Deutsche Bank AG 7.20 11/23/2016 EUR 51.10 Deutsche Bank AG 5.20 11/23/2016 EUR 50.50 Deutsche Bank AG 7.20 8/24/2016 EUR 76.60 Deutsche Bank AG 7.20 8/24/2016 EUR 45.70 Deutsche Bank AG 7.20 8/24/2016 EUR 44.00 Deutsche Bank AG 7.20 8/24/2016 EUR 42.50 Deutsche Bank AG 7.20 8/24/2016 EUR 41.00 Deutsche Bank AG 7.20 8/24/2016 EUR 39.70 Deutsche Bank AG 5.20 10/26/2016 EUR 46.50 Deutsche Bank AG 7.20 10/26/2016 EUR 47.00 Deutsche Bank AG 7.20 10/26/2016 EUR 45.30 Deutsche Bank AG 5.20 10/26/2016 EUR 44.80 Deutsche Bank AG 7.20 10/26/2016 EUR 43.70 Deutsche Bank AG 5.20 10/26/2016 EUR 43.30 Deutsche Bank AG 7.20 10/26/2016 EUR 42.30 Deutsche Bank AG 5.20 10/26/2016 EUR 41.80 Deutsche Bank AG 5.20 10/26/2016 EUR 40.50 Deutsche Bank AG 7.20 10/26/2016 EUR 40.90 Deutsche Bank AG 7.20 11/23/2016 EUR 47.50 Deutsche Bank AG 5.20 11/23/2016 EUR 46.90 Deutsche Bank AG 5.20 11/23/2016 EUR 45.20 Deutsche Bank AG 7.20 11/23/2016 EUR 45.80 Deutsche Bank AG 5.20 11/23/2016 EUR 43.70 Deutsche Bank AG 7.20 11/23/2016 EUR 44.30 Deutsche Bank AG 5.20 11/23/2016 EUR 42.20 Deutsche Bank AG 7.20 11/23/2016 EUR 42.80 Deutsche Bank AG 7.20 11/23/2016 EUR 41.50 Deutsche Bank AG 5.20 11/23/2016 EUR 40.90 Deutsche Bank AG 5.20 8/24/2016 EUR 77.60 Deutsche Bank AG 5.20 8/24/2016 EUR 73.00 Deutsche Bank AG 7.20 8/24/2016 EUR 73.10 Deutsche Bank AG 7.20 8/24/2016 EUR 69.10 Deutsche Bank AG 5.20 8/24/2016 EUR 69.00 Deutsche Bank AG 5.20 10/26/2016 EUR 73.80 Deutsche Bank AG 7.20 10/26/2016 EUR 74.30 Deutsche Bank AG 5.20 10/26/2016 EUR 69.80 Deutsche Bank AG 7.20 10/26/2016 EUR 70.30 Deutsche Bank AG 5.20 11/23/2016 EUR 74.20 Deutsche Bank AG 7.20 11/23/2016 EUR 74.80 Deutsche Bank AG 7.20 11/23/2016 EUR 70.80 Deutsche Bank AG 5.20 11/23/2016 EUR 70.20 DZ Bank AG Deutsche Ze 5.10 9/19/2016 EUR 75.16 DZ Bank AG Deutsche Ze 6.00 9/19/2016 EUR 62.27 DZ Bank AG Deutsche Ze 6.75 9/19/2016 EUR 62.36 Notenstein La Roche Pr 6.34 8/19/2016 CHF 69.17 Vontobel Financial Pro 5.00 12/23/2016 EUR 47.33 Vontobel Financial Pro 5.00 12/23/2016 EUR 55.72 Vontobel Financial Pro 13.40 12/23/2016 EUR 46.42 Vontobel Financial Pro 7.60 12/23/2016 EUR 49.49 Vontobel Financial Pro 5.45 12/23/2016 EUR 53.14 Vontobel Financial Pro 10.00 12/23/2016 EUR 72.12 Vontobel Financial Pro 6.00 8/26/2016 EUR 71.04 Vontobel Financial Pro 6.35 8/26/2016 EUR 73.47 Vontobel Financial Pro 6.75 8/26/2016 EUR 67.77 DekaBank Deutsche Giro 5.40 8/12/2016 EUR 62.86 Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 47.15 Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 65.59 Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 65.59 Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 65.68 Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 65.97 Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 66.31 Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 66.31 Goldman Sachs & Co Wer 6.00 12/21/2016 EUR 66.89 Goldman Sachs & Co Wer 8.00 12/21/2016 EUR 67.73 Goldman Sachs & Co Wer 8.00 12/21/2016 EUR 67.73 Goldman Sachs & Co Wer 7.00 3/22/2017 EUR 68.92 Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 69.59 Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 69.59 Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 69.59 Goldman Sachs & Co Wer 7.00 6/21/2017 EUR 69.96 Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88 Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88 Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88 Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 70.88 Vontobel Financial Pro 13.95 9/23/2016 EUR 49.07 Vontobel Financial Pro 6.00 12/23/2016 EUR 59.59 Vontobel Financial Pro 10.00 12/23/2016 EUR 53.62 Vontobel Financial Pro 11.70 12/23/2016 EUR 51.77 Landesbank Baden-Wuert 5.00 8/26/2016 EUR 76.81 Landesbank Baden-Wuert 6.00 8/26/2016 EUR 74.60 Landesbank Baden-Wuert 5.00 8/26/2016 EUR 75.70 Landesbank Baden-Wuert 6.00 8/26/2016 EUR 73.55 DekaBank Deutsche Giro 5.40 8/12/2016 EUR 70.38 Landesbank Baden-Wuert 3.00 8/26/2016 EUR 54.93 Landesbank Baden-Wuert 4.50 8/26/2016 EUR 51.84 Landesbank Baden-Wuert 5.50 8/26/2016 EUR 50.39 Landesbank Baden-Wuert 6.00 8/26/2016 EUR 76.97 Landesbank Baden-Wuert 7.00 8/26/2016 EUR 75.14 Landesbank Baden-Wuert 3.00 8/26/2016 EUR 45.06 Landesbank Baden-Wuert 4.00 8/26/2016 EUR 43.13 Landesbank Baden-Wuert 5.00 8/26/2016 EUR 41.81 Landesbank Baden-Wuert 6.00 8/26/2016 EUR 40.58 Landesbank Baden-Wuert 2.50 8/26/2016 EUR 54.01 Landesbank Baden-Wuert 3.50 8/26/2016 EUR 52.42 Landesbank Baden-Wuert 4.50 8/26/2016 EUR 51.17 Landesbank Baden-Wuert 5.50 8/26/2016 EUR 77.27 Landesbank Baden-Wuert 4.50 8/26/2016 EUR 73.57 Landesbank Baden-Wuert 6.00 8/26/2016 EUR 70.51 Landesbank Baden-Wuert 3.00 8/26/2016 EUR 76.02 Landesbank Baden-Wuert 4.50 8/26/2016 EUR 71.86 Landesbank Baden-Wuert 2.50 8/26/2016 EUR 71.31 Landesbank Baden-Wuert 4.00 8/26/2016 EUR 68.09 Landesbank Baden-Wuert 5.50 8/26/2016 EUR 65.64 Landesbank Baden-Wuert 2.50 8/26/2016 EUR 76.25 Landesbank Baden-Wuert 3.50 8/26/2016 EUR 73.63 Landesbank Baden-Wuert 4.50 8/26/2016 EUR 71.44 Landesbank Baden-Wuert 5.50 8/26/2016 EUR 69.53 Landesbank Baden-Wuert 6.50 8/26/2016 EUR 67.88 UBS AG/London 8.25 2/20/2017 CHF 78.51 UBS AG/London 8.25 8/19/2016 CHF 27.55 Vontobel Financial Pro 4.75 9/23/2016 EUR 75.23 Vontobel Financial Pro 13.00 9/23/2016 EUR 63.18 Vontobel Financial Pro 8.80 12/23/2016 EUR 68.12 Vontobel Financial Pro 5.00 12/23/2016 EUR 74.11 Vontobel Financial Pro 6.85 12/23/2016 EUR 70.92 Vontobel Financial Pro 10.80 12/23/2016 EUR 65.65 Vontobel Financial Pro 15.60 9/23/2016 EUR 60.56 Leonteq Securities AG 5.40 8/28/2017 CHF 47.51 Leonteq Securities AG 10.00 11/28/2016 CHF 74.50 UBS AG 5.00 9/23/2016 EUR 73.10 UBS AG 10.00 9/23/2016 EUR 74.38 UBS AG 11.50 9/23/2016 EUR 62.43 Notenstein La Roche Pr 6.90 8/28/2017 CHF 67.53 Bank J Safra Sarasin A 6.55 8/17/2016 CHF 69.04 Vontobel Financial Pro 7.05 8/26/2016 EUR 68.37 Zurcher Kantonalbank F 5.80 8/21/2017 CHF 67.70 Bank Julius Baer & Co 13.60 9/2/2016 EUR 74.45 Vontobel Financial Pro 10.80 9/23/2016 EUR 75.81 Vontobel Financial Pro 12.75 9/23/2016 EUR 72.67 Vontobel Financial Pro 10.85 12/23/2016 EUR 75.07 Vontobel Financial Pro 12.50 12/23/2016 EUR 72.37 Vontobel Financial Pro 9.00 12/23/2016 EUR 73.93 Vontobel Financial Pro 17.15 9/23/2016 EUR 55.04 Vontobel Financial Pro 14.45 12/23/2016 EUR 57.78 Vontobel Financial Pro 8.35 12/23/2016 EUR 64.24 Vontobel Financial Pro 3.35 12/23/2016 EUR 74.30 Vontobel Financial Pro 8.90 9/23/2016 EUR 57.58 Vontobel Financial Pro 9.80 12/23/2016 EUR 56.52 Vontobel Financial Pro 15.15 12/23/2016 EUR 68.88 Vontobel Financial Pro 11.15 9/23/2016 EUR 71.95 Vontobel Financial Pro 8.50 12/23/2016 EUR 76.07 Vontobel Financial Pro 10.70 12/23/2016 EUR 72.41 Vontobel Financial Pro 10.50 9/23/2016 EUR 69.45 Vontobel Financial Pro 9.00 12/23/2016 EUR 71.60 Vontobel Financial Pro 6.70 12/23/2016 EUR 75.28 Vontobel Financial Pro 8.85 9/23/2016 EUR 50.01 Vontobel Financial Pro 11.50 11/22/2016 EUR 71.33 UBS AG/London 6.65 8/24/2016 CHF 68.98 Leonteq Securities AG 10.00 11/21/2016 CHF 59.50 UniCredit Bank AG 5.70 8/19/2016 EUR 56.94 Vontobel Financial Pro 3.75 9/23/2016 EUR 56.54 Vontobel Financial Pro 4.85 12/23/2016 EUR 55.28 Vontobel Financial Pro 6.50 12/23/2016 EUR 53.46 Vontobel Financial Pro 8.35 12/23/2016 EUR 51.93 DZ Bank AG Deutsche Ze 8.00 12/23/2016 EUR 75.96 DZ Bank AG Deutsche Ze 8.25 12/23/2016 EUR 64.64 DZ Bank AG Deutsche Ze 16.00 8/26/2016 EUR 0.33 DZ Bank AG Deutsche Ze 6.25 8/26/2016 EUR 75.07 Credit Suisse AG/Nassa 7.25 2/27/2017 CHF 78.32 Credit Suisse AG/Nassa 7.00 8/25/2016 CHF 40.71 Credit Suisse AG/Nassa 7.90 2/27/2017 CHF 70.83 DZ Bank AG Deutsche Ze 7.00 9/19/2016 EUR 42.17 Vontobel Financial Pro 10.00 12/23/2016 EUR 72.70 Vontobel Financial Pro 7.85 12/23/2016 EUR 76.74 Vontobel Financial Pro 11.00 9/23/2016 EUR 58.36 Vontobel Financial Pro 8.50 9/23/2016 EUR 62.28 Vontobel Financial Pro 7.65 12/23/2016 EUR 64.16 Vontobel Financial Pro 10.00 12/23/2016 EUR 60.82 Vontobel Financial Pro 16.70 9/23/2016 EUR 75.04 DZ Bank AG Deutsche Ze 5.80 9/19/2016 EUR 46.08 DZ Bank AG Deutsche Ze 7.30 12/19/2016 EUR 45.23 DZ Bank AG Deutsche Ze 5.60 12/19/2016 EUR 61.49 DZ Bank AG Deutsche Ze 6.50 12/19/2016 EUR 58.08 DZ Bank AG Deutsche Ze 5.70 12/19/2016 EUR 76.32 DZ Bank AG Deutsche Ze 6.80 12/19/2016 EUR 74.39 Zurcher Kantonalbank F 7.50 2/27/2017 EUR 77.35 Vontobel Financial Pro 15.00 12/23/2016 EUR 74.93 Vontobel Financial Pro 12.00 9/23/2016 EUR 67.60 Vontobel Financial Pro 10.50 12/23/2016 EUR 70.08 Vontobel Financial Pro 8.00 12/23/2016 EUR 74.14 Vontobel Financial Pro 6.50 12/23/2016 EUR 76.87 UBS AG/London 7.00 8/26/2016 CHF 69.45 Commerzbank AG 9.00 8/25/2016 EUR 41.84 DZ Bank AG Deutsche Ze 5.25 8/26/2016 EUR 64.42 Vontobel Financial Pro 8.00 9/23/2016 EUR 46.81 WGZ-Bank AG Westdeutsc 3.50 2/7/2017 EUR 75.24 WGZ-Bank AG Westdeutsc 2.50 9/27/2016 EUR 53.65 WGZ-Bank AG Westdeutsc 5.00 9/27/2016 EUR 47.58 WGZ-Bank AG Westdeutsc 6.00 9/27/2016 EUR 45.94 DekaBank Deutsche Giro 4.75 1/20/2017 EUR 62.55 Landesbank Baden-Wuert 3.40 9/28/2018 EUR 52.74 Credit Suisse AG/Londo 7.25 8/15/2016 EUR 73.12 DZ Bank AG Deutsche Ze 4.90 9/19/2016 EUR 75.14 Vontobel Financial Pro 8.50 8/26/2016 EUR 48.85 DZ Bank AG Deutsche Ze 6.40 9/19/2016 EUR 38.80 Vontobel Financial Pro 7.50 8/26/2016 EUR 40.93 Vontobel Financial Pro 7.50 8/26/2016 EUR 68.43 Zurcher Kantonalbank F 6.00 8/18/2016 EUR 70.15 Credit Suisse AG/Nassa 6.00 2/20/2017 CHF 75.23 Bank Julius Baer & Co 12.20 8/18/2016 USD 61.95 DZ Bank AG Deutsche Ze 5.25 8/26/2016 EUR 73.19 DZ Bank AG Deutsche Ze 5.50 8/26/2016 EUR 71.77 DZ Bank AG Deutsche Ze 8.00 9/23/2016 EUR 69.80 DZ Bank AG Deutsche Ze 11.00 9/23/2016 EUR 58.79 DZ Bank AG Deutsche Ze 6.50 9/23/2016 EUR 51.95 DZ Bank AG Deutsche Ze 5.25 8/26/2016 EUR 66.90 DZ Bank AG Deutsche Ze 8.00 8/26/2016 EUR 71.23 DZ Bank AG Deutsche Ze 7.50 8/26/2016 EUR 67.70 DZ Bank AG Deutsche Ze 5.00 8/26/2016 EUR 68.20 Notenstein La Roche Pr 7.00 8/11/2017 CHF 66.69 Notenstein La Roche Pr 8.02 8/11/2017 EUR 66.87 Credit Suisse AG/Londo 8.00 8/22/2016 USD 58.51 HSBC Trinkaus & Burkha 3.65 9/16/2016 EUR 44.32 DekaBank Deutsche Giro 3.20 7/13/2018 EUR 75.52 Credit Suisse AG/Nassa 7.25 2/20/2017 EUR 74.52 Vontobel Financial Pro 7.35 12/23/2016 EUR 74.38 Vontobel Financial Pro 6.40 12/23/2016 EUR 73.28 Vontobel Financial Pro 5.30 12/23/2016 EUR 75.57 Vontobel Financial Pro 8.05 12/23/2016 EUR 39.93 Vontobel Financial Pro 4.45 12/23/2016 EUR 43.87 Vontobel Financial Pro 5.35 12/23/2016 EUR 50.95 Vontobel Financial Pro 7.75 12/23/2016 EUR 47.76 Vontobel Financial Pro 6.15 8/26/2016 EUR 69.84 Vontobel Financial Pro 5.30 8/26/2016 EUR 68.08 Vontobel Financial Pro 11.00 9/23/2016 EUR 71.98 Vontobel Financial Pro 14.80 9/23/2016 EUR 67.40 Vontobel Financial Pro 12.50 12/23/2016 EUR 70.30 Vontobel Financial Pro 9.50 12/23/2016 EUR 74.18 Zurcher Kantonalbank F 7.92 8/19/2016 EUR 73.11 Credit Suisse AG/Nassa 8.00 2/21/2017 EUR 75.28 Credit Suisse AG/Londo 7.00 2/20/2017 CHF 69.40 Vontobel Financial Pro 6.60 9/23/2016 EUR 58.23 Vontobel Financial Pro 9.20 9/23/2016 EUR 53.75 Vontobel Financial Pro 12.25 9/23/2016 EUR 50.07 DZ Bank AG Deutsche Ze 3.45 8/25/2017 EUR 52.66 DekaBank Deutsche Giro 2.80 7/22/2019 EUR 65.46 Goldman Sachs & Co Wer 3.00 3/22/2017 EUR 66.62 Vontobel Financial Pro 6.80 9/23/2016 EUR 74.53 Vontobel Financial Pro 10.00 12/23/2016 EUR 63.86 Vontobel Financial Pro 8.10 12/23/2016 EUR 66.21 Notenstein La Roche Pr 3.10 8/28/2019 CHF 74.42 Notenstein La Roche Pr 4.30 8/21/2018 CHF 73.23 Notenstein La Roche Pr 6.80 2/21/2017 CHF 74.18 Notenstein La Roche Pr 6.20 2/21/2017 EUR 72.96 Banque Cantonale Vaudo 6.75 8/12/2016 CHF 65.09 Landesbank Hessen-Thue 4.50 12/14/2016 EUR 66.10 Vontobel Financial Pro 10.00 9/23/2016 EUR 73.32 Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 33.06 Goldman Sachs & Co Wer 21.00 8/24/2016 EUR 31.45 Goldman Sachs & Co Wer 22.00 8/24/2016 EUR 62.23 Goldman Sachs & Co Wer 17.00 12/21/2016 EUR 67.72 Goldman Sachs & Co Wer 22.00 8/24/2016 EUR 70.26 Vontobel Financial Pro 5.35 12/16/2016 EUR 66.31 Vontobel Financial Pro 6.20 8/26/2016 EUR 71.34 DZ Bank AG Deutsche Ze 6.00 9/19/2016 EUR 76.60 Vontobel Financial Pro 7.00 9/2/2016 EUR 76.36 Vontobel Financial Pro 7.00 9/2/2016 EUR 56.88 Leonteq Securities AG 9.40 8/17/2016 EUR 65.37 Leonteq Securities AG 6.77 8/17/2017 CHF 50.39 Leonteq Securities AG 5.00 9/4/2018 CHF 48.66 Leonteq Securities AG 10.00 12/8/2016 EUR 77.44 Commerzbank AG 8.50 8/25/2016 EUR 52.24 Commerzbank AG 5.50 8/25/2016 EUR 46.78 Commerzbank AG 5.75 8/25/2016 EUR 46.29 Commerzbank AG 6.75 8/25/2016 EUR 44.86 Goldman Sachs & Co Wer 13.00 12/21/2016 EUR 49.44 Goldman Sachs & Co Wer 15.00 8/24/2016 EUR 76.60 Goldman Sachs & Co Wer 19.00 9/21/2016 EUR 68.41 Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 72.74 Goldman Sachs & Co Wer 4.00 3/22/2017 EUR 56.55 Goldman Sachs & Co Wer 7.00 8/24/2016 EUR 69.10 Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 69.57 Commerzbank AG 6.25 8/25/2016 EUR 55.60 UBS AG/London 8.00 8/26/2016 CHF 27.76 Lehman Brothers Treasu 4.60 11/9/2011 EUR 11.75 DZ Bank AG Deutsche Ze 6.30 9/19/2016 EUR 52.90 DZ Bank AG Deutsche Ze 7.90 9/19/2016 EUR 67.12 DZ Bank AG Deutsche Ze 7.50 12/19/2016 EUR 68.65 Vontobel Financial Pro 8.00 9/23/2016 EUR 73.92 Vontobel Financial Pro 8.00 9/23/2016 EUR 53.95 DZ Bank AG Deutsche Ze 5.75 9/23/2016 EUR 62.48 DZ Bank AG Deutsche Ze 8.00 9/23/2016 EUR 65.33 UniCredit Bank AG 5.50 12/22/2016 EUR 72.39 UniCredit Bank AG 6.00 12/22/2016 EUR 71.14 UniCredit Bank AG 6.70 9/22/2016 EUR 76.45 UBS AG 4.50 9/9/2016 EUR 56.72 Vontobel Financial Pro 5.75 9/9/2016 EUR 51.83 Vontobel Financial Pro 4.25 12/9/2016 EUR 55.16 Societe Generale Effek 8.42 10/7/2016 EUR 71.64 Vontobel Financial Pro 4.65 12/9/2016 EUR 73.66 UBS AG 4.75 9/23/2016 EUR 53.18 UBS AG 4.50 9/23/2016 EUR 43.91 UBS AG 5.25 9/23/2016 EUR 60.62 Vontobel Financial Pro 14.00 3/24/2017 EUR 71.78 Vontobel Financial Pro 15.00 3/24/2017 EUR 75.22 Commerzbank AG 14.75 3/23/2017 EUR 76.13 Vontobel Financial Pro 16.30 9/8/2017 EUR 76.49 Vontobel Financial Pro 13.50 3/24/2017 EUR 71.71 Vontobel Financial Pro 17.55 12/23/2016 EUR 73.65 Vontobel Financial Pro 19.50 3/24/2017 EUR 71.98 Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 66.87 Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 67.27 Goldman Sachs & Co Wer 9.00 3/22/2017 EUR 71.18 Goldman Sachs & Co Wer 6.00 3/22/2017 EUR 58.42 Landesbank Baden-Wuert 5.00 9/22/2017 EUR 57.35 Landesbank Baden-Wuert 3.00 9/22/2017 EUR 61.59 Landesbank Baden-Wuert 5.00 9/22/2017 EUR 68.84 Commerzbank AG 5.75 9/22/2016 EUR 57.06 Commerzbank AG 11.00 9/22/2016 EUR 49.26 Leonteq Securities AG 6.00 10/12/2017 CHF 52.22 Leonteq Securities AG 11.00 10/12/2016 CHF 72.15 UniCredit Bank AG 4.50 9/19/2017 EUR 41.57 Landesbank Hessen-Thue 5.60 7/11/2017 EUR 51.59 Commerzbank AG 12.75 2/23/2017 EUR 75.82 Zurcher Kantonalbank F 11.03 2/10/2017 CHF 74.52 Societe Generale Effek 14.15 3/24/2017 EUR 76.11 Societe Generale Effek 14.61 3/24/2017 EUR 74.94 Societe Generale Effek 17.29 3/24/2017 EUR 72.50 Societe Generale Effek 13.87 6/23/2017 EUR 77.18 Societe Generale Effek 16.44 6/23/2017 EUR 74.82 Societe Generale Effek 19.62 6/23/2017 EUR 72.81 Commerzbank AG 8.00 1/26/2017 EUR 77.30 Commerzbank AG 9.75 1/26/2017 EUR 72.74 Commerzbank AG 12.00 1/26/2017 EUR 68.55 Commerzbank AG 14.50 1/26/2017 EUR 65.00 Commerzbank AG 17.25 1/26/2017 EUR 62.12 Vontobel Financial Pro 17.60 9/23/2016 EUR 73.94 Vontobel Financial Pro 17.00 12/23/2016 EUR 73.45 Vontobel Financial Pro 7.70 12/23/2016 EUR 56.45 Vontobel Financial Pro 6.95 9/23/2016 EUR 73.23 UBS AG/London 12.50 1/3/2017 CHF 69.85 DZ Bank AG Deutsche Ze 8.50 1/27/2017 EUR 74.59 DZ Bank AG Deutsche Ze 9.25 1/27/2017 EUR 75.30 DZ Bank AG Deutsche Ze 5.25 3/24/2017 EUR 74.07 DZ Bank AG Deutsche Ze 5.75 1/27/2017 EUR 64.34 DZ Bank AG Deutsche Ze 9.50 1/27/2017 EUR 60.27 DZ Bank AG Deutsche Ze 12.00 9/23/2016 EUR 53.43 DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 55.68 DZ Bank AG Deutsche Ze 5.00 1/27/2017 EUR 60.19 DZ Bank AG Deutsche Ze 8.50 1/27/2017 EUR 55.93 DZ Bank AG Deutsche Ze 6.75 3/24/2017 EUR 56.15 DZ Bank AG Deutsche Ze 12.00 9/23/2016 EUR 72.59 DZ Bank AG Deutsche Ze 5.80 1/25/2017 EUR 60.53 Vontobel Financial Pro 11.05 9/23/2016 EUR 71.86 Vontobel Financial Pro 8.00 3/24/2017 EUR 61.10 Vontobel Financial Pro 16.40 9/23/2016 EUR 74.51 Vontobel Financial Pro 16.55 12/23/2016 EUR 74.37 HSBC Trinkaus & Burkha 15.30 12/23/2016 EUR 72.95 HSBC Trinkaus & Burkha 13.30 3/24/2017 EUR 75.00 HSBC Trinkaus & Burkha 14.40 6/23/2017 EUR 73.82 HSBC Trinkaus & Burkha 13.00 11/25/2016 EUR 75.55 HSBC Trinkaus & Burkha 15.50 12/23/2016 EUR 69.77 HSBC Trinkaus & Burkha 10.70 12/23/2016 EUR 75.35 HSBC Trinkaus & Burkha 13.20 3/24/2017 EUR 71.80 HSBC Trinkaus & Burkha 9.60 3/24/2017 EUR 76.52 HSBC Trinkaus & Burkha 12.30 6/23/2017 EUR 72.01 HSBC Trinkaus & Burkha 11.60 6/23/2017 EUR 72.93 HSBC Trinkaus & Burkha 8.60 6/23/2017 EUR 76.75 HSBC Trinkaus & Burkha 9.20 9/22/2017 EUR 75.40 HSBC Trinkaus & Burkha 14.50 10/28/2016 EUR 70.91 HSBC Trinkaus & Burkha 13.70 11/25/2016 EUR 71.66 HSBC Trinkaus & Burkha 11.80 2/24/2017 EUR 73.56 HSBC Trinkaus & Burkha 16.50 12/23/2016 EUR 72.39 HSBC Trinkaus & Burkha 13.70 3/24/2017 EUR 74.53 HSBC Trinkaus & Burkha 12.30 6/23/2017 EUR 74.94 HSBC Trinkaus & Burkha 10.80 6/23/2017 EUR 76.57 HSBC Trinkaus & Burkha 12.30 11/25/2016 EUR 76.63 DZ Bank AG Deutsche Ze 9.50 3/24/2017 EUR 67.46 Credit Suisse AG/Londo 6.00 1/23/2017 CHF 61.14 DZ Bank AG Deutsche Ze 7.30 9/19/2016 EUR 65.92 DZ Bank AG Deutsche Ze 8.00 9/19/2016 EUR 69.94 DZ Bank AG Deutsche Ze 6.60 3/20/2017 EUR 72.37 DZ Bank AG Deutsche Ze 6.00 12/19/2016 EUR 67.20 Landesbank Baden-Wuert 7.60 12/23/2016 EUR 57.84 DZ Bank AG Deutsche Ze 8.25 9/23/2016 EUR 63.63 DZ Bank AG Deutsche Ze 5.75 12/23/2016 EUR 64.72 Vontobel Financial Pro 8.00 3/24/2017 EUR 58.62 Vontobel Financial Pro 6.55 9/23/2016 EUR 67.98 Landesbank Baden-Wuert 6.00 1/27/2017 EUR 72.92 Landesbank Baden-Wuert 3.00 1/27/2017 EUR 73.99 Landesbank Baden-Wuert 5.00 1/27/2017 EUR 68.43 Deutsche Bank AG 7.20 2/22/2017 EUR 75.50 Deutsche Bank AG 5.20 2/22/2017 EUR 70.40 Deutsche Bank AG 5.20 2/22/2017 EUR 66.80 Deutsche Bank AG 7.20 2/22/2017 EUR 65.80 Deutsche Bank AG 7.20 2/22/2017 EUR 62.80 Deutsche Bank AG 5.20 2/22/2017 EUR 58.90 Deutsche Bank AG 7.20 2/22/2017 EUR 60.00 DZ Bank AG Deutsche Ze 7.90 3/24/2017 EUR 69.02 DZ Bank AG Deutsche Ze 7.20 12/23/2016 EUR 64.08 DekaBank Deutsche Giro 9.00 12/23/2016 EUR 62.24 DZ Bank AG Deutsche Ze 6.70 12/19/2016 EUR 71.26 DZ Bank AG Deutsche Ze 5.60 3/20/2017 EUR 68.20 DekaBank Deutsche Giro 7.40 1/13/2017 EUR 63.58 DZ Bank AG Deutsche Ze 5.25 3/24/2017 EUR 64.53 DZ Bank AG Deutsche Ze 5.00 12/23/2016 EUR 70.48 Landesbank Baden-Wuert 4.50 1/27/2017 EUR 75.70 Landesbank Baden-Wuert 4.00 1/27/2017 EUR 70.92 Deutsche Bank AG 5.20 2/22/2017 EUR 74.40 Deutsche Bank AG 7.20 2/22/2017 EUR 71.50 Deutsche Bank AG 7.20 2/22/2017 EUR 67.90 Deutsche Bank AG 5.20 2/22/2017 EUR 62.40 Deutsche Bank AG 7.20 2/22/2017 EUR 63.50 Deutsche Bank AG 7.20 2/22/2017 EUR 70.00 Deutsche Bank AG 5.20 2/22/2017 EUR 64.70 Deutsche Bank AG 5.20 2/22/2017 EUR 61.70 BNP Paribas Emissions- 24.00 12/22/2016 EUR 73.20 BNP Paribas Emissions- 25.00 6/22/2017 EUR 66.22 BNP Paribas Emissions- 28.00 12/21/2017 EUR 70.22 BNP Paribas Emissions- 19.00 9/22/2016 EUR 41.23 BNP Paribas Emissions- 8.00 12/22/2016 EUR 51.69 BNP Paribas Emissions- 19.00 9/22/2016 EUR 66.72 BNP Paribas Emissions- 28.00 9/22/2016 EUR 61.31 BNP Paribas Emissions- 22.00 12/22/2016 EUR 66.10 BNP Paribas Emissions- 10.00 3/23/2017 EUR 75.09 BNP Paribas Emissions- 12.00 3/23/2017 EUR 72.50 BNP Paribas Emissions- 19.00 3/23/2017 EUR 67.29 BNP Paribas Emissions- 24.00 3/23/2017 EUR 65.37 BNP Paribas Emissions- 28.00 3/23/2017 EUR 63.65 BNP Paribas Emissions- 16.00 12/22/2016 EUR 44.88 BNP Paribas Emissions- 5.00 3/23/2017 EUR 58.39 BNP Paribas Emissions- 5.00 12/21/2017 EUR 59.19 BNP Paribas Emissions- 22.00 9/22/2016 EUR 72.22 BNP Paribas Emissions- 24.00 3/23/2017 EUR 72.27 BNP Paribas Emissions- 22.00 3/23/2017 EUR 74.40 BNP Paribas Emissions- 26.00 3/23/2017 EUR 72.23 Goldman Sachs & Co Wer 9.00 8/24/2016 EUR 68.47 Goldman Sachs & Co Wer 9.00 10/26/2016 EUR 69.89 Goldman Sachs & Co Wer 16.00 11/23/2016 EUR 72.97 Goldman Sachs & Co Wer 15.00 12/21/2016 EUR 73.68 Goldman Sachs & Co Wer 15.00 12/21/2016 EUR 73.68 Goldman Sachs & Co Wer 13.00 2/22/2017 EUR 74.48 Goldman Sachs & Co Wer 13.00 2/22/2017 EUR 74.48 Goldman Sachs & Co Wer 13.00 2/22/2017 EUR 74.48 Goldman Sachs & Co Wer 7.00 3/22/2017 EUR 65.00 Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 66.06 Goldman Sachs & Co Wer 8.00 9/20/2017 EUR 73.31 Goldman Sachs & Co Wer 14.00 8/24/2016 EUR 63.82 Goldman Sachs & Co Wer 14.00 11/23/2016 EUR 67.13 Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 72.44 Goldman Sachs & Co Wer 12.00 2/22/2017 EUR 68.98 Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 72.44 Goldman Sachs & Co Wer 12.00 1/25/2017 EUR 68.23 Goldman Sachs & Co Wer 12.00 1/25/2017 EUR 68.23 Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 74.72 Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 75.43 Goldman Sachs & Co Wer 10.00 9/21/2016 EUR 71.87 Goldman Sachs & Co Wer 10.00 10/26/2016 EUR 72.79 Goldman Sachs & Co Wer 11.00 11/23/2016 EUR 70.30 Goldman Sachs & Co Wer 8.00 6/21/2017 EUR 74.87 Goldman Sachs & Co Wer 9.00 9/20/2017 EUR 74.65 Goldman Sachs & Co Wer 6.00 1/25/2017 EUR 72.00 Goldman Sachs & Co Wer 7.00 9/20/2017 EUR 69.13 Goldman Sachs & Co Wer 7.00 12/20/2017 EUR 70.48 Societe Generale Effek 4.50 9/23/2016 EUR 73.89 Societe Generale Effek 8.67 9/23/2016 EUR 65.82 Societe Generale Effek 15.06 9/23/2016 EUR 59.06 Societe Generale Effek 8.29 12/23/2016 EUR 70.68 Societe Generale Effek 10.04 12/23/2016 EUR 68.32 Societe Generale Effek 3.70 9/23/2016 EUR 68.66 Societe Generale Effek 4.98 9/23/2016 EUR 65.13 Societe Generale Effek 7.28 9/23/2016 EUR 60.85 Societe Generale Effek 11.09 9/23/2016 EUR 56.13 Societe Generale Effek 13.20 9/23/2016 EUR 54.19 Societe Generale Effek 3.78 12/23/2016 EUR 73.16 Societe Generale Effek 8.66 12/23/2016 EUR 62.96 Societe Generale Effek 10.40 12/23/2016 EUR 60.84 Societe Generale Effek 14.36 12/23/2016 EUR 57.52 Societe Generale Effek 9.65 9/23/2016 EUR 75.88 Societe Generale Effek 15.06 9/23/2016 EUR 69.35 Societe Generale Effek 10.83 9/23/2016 EUR 74.85 Societe Generale Effek 11.83 9/23/2016 EUR 73.12 Societe Generale Effek 16.11 12/23/2016 EUR 73.44 Vontobel Financial Pro 6.50 9/23/2016 EUR 62.88 Vontobel Financial Pro 8.00 12/23/2016 EUR 56.57 Vontobel Financial Pro 4.55 3/24/2017 EUR 72.17 Commerzbank AG 6.50 1/20/2017 EUR 73.42 Raiffeisen Centrobank 10.18 9/20/2017 EUR 73.95 Vontobel Financial Pro 6.50 1/27/2017 EUR 76.33 Vontobel Financial Pro 14.00 1/27/2017 EUR 65.67 DZ Bank AG Deutsche Ze 12.00 9/19/2016 EUR 74.57 DZ Bank AG Deutsche Ze 9.90 9/19/2016 EUR 71.19 DZ Bank AG Deutsche Ze 8.00 12/19/2016 EUR 72.76 DZ Bank AG Deutsche Ze 7.40 3/20/2017 EUR 73.85 HSBC Trinkaus & Burkha 8.70 9/23/2016 EUR 73.03 HSBC Trinkaus & Burkha 8.30 12/23/2016 EUR 74.55 HSBC Trinkaus & Burkha 7.70 3/24/2017 EUR 75.46 HSBC Trinkaus & Burkha 9.30 6/23/2017 EUR 72.83 HSBC Trinkaus & Burkha 7.60 6/23/2017 EUR 75.08 HSBC Trinkaus & Burkha 8.50 10/28/2016 EUR 73.72 HSBC Trinkaus & Burkha 16.00 9/23/2016 EUR 58.47 HSBC Trinkaus & Burkha 13.50 12/23/2016 EUR 61.46 HSBC Trinkaus & Burkha 9.20 12/23/2016 EUR 65.69 HSBC Trinkaus & Burkha 8.30 3/24/2017 EUR 67.15 HSBC Trinkaus & Burkha 6.30 6/23/2017 EUR 69.79 HSBC Trinkaus & Burkha 10.70 1/27/2017 EUR 64.19 HSBC Trinkaus & Burkha 7.20 1/27/2017 EUR 68.89 BNP Paribas Emissions- 25.00 9/22/2016 EUR 71.61 BNP Paribas Emissions- 22.00 12/21/2017 EUR 75.48 BNP Paribas Emissions- 27.00 12/21/2017 EUR 74.80 BNP Paribas Emissions- 10.00 12/21/2017 EUR 74.65 BNP Paribas Emissions- 13.00 12/21/2017 EUR 73.11 BNP Paribas Emissions- 19.00 12/21/2017 EUR 70.56 BNP Paribas Emissions- 5.00 9/22/2016 EUR 56.33 BNP Paribas Emissions- 8.00 9/22/2016 EUR 49.72 BNP Paribas Emissions- 5.00 12/22/2016 EUR 57.44 BNP Paribas Emissions- 15.00 9/22/2016 EUR 70.05 BNP Paribas Emissions- 24.00 9/22/2016 EUR 63.90 BNP Paribas Emissions- 16.00 6/22/2017 EUR 69.38 BNP Paribas Emissions- 5.00 6/22/2017 EUR 58.43 BNP Paribas Emissions- 13.00 6/22/2017 EUR 49.74 BNP Paribas Emissions- 28.00 12/21/2017 EUR 57.43 BNP Paribas Emissions- 21.00 12/22/2016 EUR 72.64 Goldman Sachs & Co Wer 18.00 9/21/2016 EUR 70.66 Goldman Sachs & Co Wer 18.00 9/21/2016 EUR 70.66 Goldman Sachs & Co Wer 17.00 10/26/2016 EUR 72.04 Goldman Sachs & Co Wer 7.00 9/20/2017 EUR 66.51 Goldman Sachs & Co Wer 7.00 12/20/2017 EUR 67.78 Goldman Sachs & Co Wer 8.00 12/20/2017 EUR 74.24 Goldman Sachs & Co Wer 7.00 10/26/2016 EUR 64.27 Goldman Sachs & Co Wer 12.00 2/22/2017 EUR 68.98 Goldman Sachs & Co Wer 9.00 12/20/2017 EUR 72.44 Goldman Sachs & Co Wer 12.00 1/25/2017 EUR 68.23 Goldman Sachs & Co Wer 8.00 10/26/2016 EUR 76.09 Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 74.82 Goldman Sachs & Co Wer 16.00 6/21/2017 EUR 61.20 Goldman Sachs & Co Wer 6.00 12/20/2017 EUR 71.89 Societe Generale Effek 6.86 9/23/2016 EUR 68.72 Societe Generale Effek 10.69 9/23/2016 EUR 63.35 Societe Generale Effek 12.77 9/23/2016 EUR 61.09 Societe Generale Effek 5.80 12/23/2016 EUR 74.69 Societe Generale Effek 12.06 12/23/2016 EUR 66.24 Societe Generale Effek 14.09 12/23/2016 EUR 64.40 Societe Generale Effek 2.68 9/23/2016 EUR 72.61 Societe Generale Effek 9.07 9/23/2016 EUR 58.34 Societe Generale Effek 2.76 12/23/2016 EUR 76.96 Societe Generale Effek 4.88 12/23/2016 EUR 69.70 Societe Generale Effek 6.26 12/23/2016 EUR 66.75 Societe Generale Effek 12.34 12/23/2016 EUR 59.05 Societe Generale Effek 12.23 9/23/2016 EUR 72.40 Societe Generale Effek 17.89 9/23/2016 EUR 66.65 Societe Generale Effek 13.54 12/23/2016 EUR 75.63 Societe Generale Effek 16.20 12/23/2016 EUR 73.09 Societe Generale Effek 9.73 9/23/2016 EUR 75.53 Societe Generale Effek 15.26 9/23/2016 EUR 69.78 Vontobel Financial Pro 7.50 9/23/2016 EUR 57.07 Vontobel Financial Pro 5.50 12/23/2016 EUR 67.48 Vontobel Financial Pro 4.55 3/24/2017 EUR 71.34 Vontobel Financial Pro 3.50 3/24/2017 EUR 77.03 Vontobel Financial Pro 4.00 3/24/2017 EUR 75.74 Vontobel Financial Pro 4.05 3/24/2017 EUR 74.32 Vontobel Financial Pro 4.60 3/24/2017 EUR 71.14 Bank Julius Baer & Co 10.40 10/24/2016 CHF 59.70 Raiffeisen Centrobank 8.51 3/22/2017 EUR 72.51 Raiffeisen Centrobank 7.79 9/20/2017 EUR 72.03 Vontobel Financial Pro 8.00 1/27/2017 EUR 73.03 Vontobel Financial Pro 10.00 1/27/2017 EUR 70.26 Vontobel Financial Pro 12.00 1/27/2017 EUR 67.81 DZ Bank AG Deutsche Ze 9.60 12/19/2016 EUR 76.27 DZ Bank AG Deutsche Ze 11.20 12/19/2016 EUR 74.68 DZ Bank AG Deutsche Ze 11.00 9/19/2016 EUR 69.06 DZ Bank AG Deutsche Ze 9.10 12/19/2016 EUR 70.99 DZ Bank AG Deutsche Ze 8.20 3/20/2017 EUR 72.32 HSBC Trinkaus & Burkha 8.10 1/27/2017 EUR 74.95 HSBC Trinkaus & Burkha 10.40 9/23/2016 EUR 63.70 HSBC Trinkaus & Burkha 6.10 9/23/2016 EUR 70.43 HSBC Trinkaus & Burkha 11.70 3/24/2017 EUR 63.56 HSBC Trinkaus & Burkha 8.90 6/23/2017 EUR 66.22 HSBC Trinkaus & Burkha 7.80 10/28/2016 EUR 67.50 HSBC Trinkaus & Burkha 10.40 9/23/2016 EUR 76.28 HSBC Trinkaus & Burkha 10.80 1/27/2017 EUR 76.00 Deutsche Bank AG 5.20 2/22/2017 EUR 73.50 Deutsche Bank AG 7.20 2/22/2017 EUR 74.60 Vontobel Financial Pro 10.00 12/23/2016 EUR 60.04 Deutsche Bank AG 5.20 1/25/2017 EUR 74.30 Deutsche Bank AG 5.20 1/25/2017 EUR 70.20 Deutsche Bank AG 7.20 1/25/2017 EUR 71.20 Deutsche Bank AG 7.20 1/25/2017 EUR 69.60 Deutsche Bank AG 7.20 1/25/2017 EUR 65.30 Deutsche Bank AG 5.20 1/25/2017 EUR 64.40 Deutsche Bank AG 7.20 1/25/2017 EUR 59.50 Deutsche Bank AG 5.20 1/25/2017 EUR 58.60 Deutsche Bank AG 5.20 9/20/2016 EUR 72.40 Deutsche Bank AG 6.20 9/20/2016 EUR 72.50 Deutsche Bank AG 5.20 12/20/2016 EUR 73.10 Deutsche Bank AG 6.20 12/20/2016 EUR 73.50 Deutsche Bank AG 6.20 9/20/2016 EUR 66.30 Deutsche Bank AG 6.20 9/20/2016 EUR 62.80 Deutsche Bank AG 5.20 9/20/2016 EUR 62.70 Deutsche Bank AG 6.20 12/20/2016 EUR 67.70 Deutsche Bank AG 7.20 12/20/2016 EUR 68.10 Deutsche Bank AG 6.20 12/20/2016 EUR 64.30 Deutsche Bank AG 5.20 12/20/2016 EUR 60.90 Deutsche Bank AG 6.20 12/20/2016 EUR 72.20 DZ Bank AG Deutsche Ze 6.25 3/20/2017 EUR 64.26 DZ Bank AG Deutsche Ze 8.00 12/19/2016 EUR 57.28 Raiffeisen Centrobank 7.14 9/20/2017 EUR 76.56 Vontobel Financial Pro 9.40 10/28/2016 EUR 68.44 BNP Paribas Emissions- 29.00 9/22/2016 EUR 74.15 BNP Paribas Emissions- 28.00 3/23/2017 EUR 61.76 BNP Paribas Emissions- 27.00 9/22/2016 EUR 66.18 BNP Paribas Emissions- 14.00 12/22/2016 EUR 75.72 BNP Paribas Emissions- 21.00 12/22/2016 EUR 70.73 BNP Paribas Emissions- 20.00 3/23/2017 EUR 71.33 BNP Paribas Emissions- 28.00 12/21/2017 EUR 71.01 BNP Paribas Emissions- 11.00 9/22/2016 EUR 76.11 BNP Paribas Emissions- 22.00 9/22/2016 EUR 65.75 BNP Paribas Emissions- 18.00 12/22/2016 EUR 69.69 BNP Paribas Emissions- 19.00 6/22/2017 EUR 69.90 BNP Paribas Emissions- 15.00 12/21/2017 EUR 73.49 BNP Paribas Emissions- 9.00 12/21/2017 EUR 72.88 BNP Paribas Emissions- 6.00 9/22/2016 EUR 70.25 BNP Paribas Emissions- 6.00 3/23/2017 EUR 69.02 BNP Paribas Emissions- 22.00 3/23/2017 EUR 55.92 BNP Paribas Emissions- 29.00 3/23/2017 EUR 54.97 BNP Paribas Emissions- 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57.50 Lehman Brothers Treasu 9.25 6/20/2012 USD 1.32 Lehman Brothers Treasu 6.00 6/21/2011 EUR 1.32 Lehman Brothers Treasu 14.90 11/16/2010 EUR 1.32 Lehman Brothers Treasu 2.50 11/9/2011 CHF 1.32 Lehman Brothers Treasu 8.80 12/27/2009 EUR 1.32 Lehman Brothers Treasu 9.00 3/17/2009 GBP 1.32 Lehman Brothers Treasu 10.50 8/9/2010 EUR 1.32 Lehman Brothers Treasu 7.63 7/22/2011 HKD 1.32 Lehman Brothers Treasu 0.50 12/20/2017 AUD 1.32 Lehman Brothers Treasu 0.50 12/20/2017 USD 1.32 Lehman Brothers Treasu 0.50 12/20/2017 USD 1.32 Lehman Brothers Treasu 7.50 10/24/2008 USD 1.32 Lehman Brothers Treasu 7.00 2/15/2010 CHF 1.32 Immigon Portfolioabbau 4.21 1/25/2033 EUR 57.63 Lehman Brothers Treasu 8.28 7/31/2013 GBP 1.32 Lehman Brothers Treasu 12.00 7/13/2037 JPY 1.32 Lehman Brothers Treasu 11.00 7/4/2011 USD 1.32 Lehman Brothers Treasu 3.50 10/24/2011 USD 1.32 Lehman Brothers Treasu 13.43 1/8/2009 ILS 1.32 Lehman Brothers Treasu 3.10 6/4/2010 USD 1.32 Lehman Brothers Treasu 9.00 5/15/2022 USD 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12/20/2016 EUR 55.70 Societe Generale Effek 8.76 10/10/2016 EUR 61.74 Societe Generale Effek 8.00 10/10/2016 EUR 51.87 Societe Generale Effek 7.51 10/10/2016 EUR 45.34 Societe Generale Effek 7.28 10/10/2016 EUR 72.91 Societe Generale Effek 9.00 10/10/2016 EUR 74.86 Societe Generale Effek 9.92 10/10/2016 EUR 74.15 Societe Generale Effek 7.35 10/10/2016 EUR 75.81 Societe Generale Effek 10.26 10/10/2016 EUR 71.50 Societe Generale Effek 8.67 10/10/2016 EUR 58.82 Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 32.70 Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 67.09 Notenstein La Roche Pr 5.20 10/13/2016 CHF 68.94 Notenstein La Roche Pr 4.20 4/10/2018 EUR 55.51 Notenstein La Roche Pr 7.00 10/13/2016 CHF 75.57 UBS AG/London 7.00 12/9/2016 EUR 41.79 UBS AG/London 3.90 12/9/2016 EUR 48.09 UBS AG/London 7.50 12/9/2016 EUR 47.60 UBS AG/London 7.20 12/9/2016 EUR 66.64 UBS AG/London 7.00 12/9/2016 EUR 72.67 Vontobel Financial Pro 8.20 9/9/2016 EUR 73.78 Vontobel Financial Pro 3.70 9/9/2016 EUR 45.73 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73.90 Deutsche Bank AG 6.20 9/20/2016 EUR 69.40 Deutsche Bank AG 6.20 9/20/2016 EUR 73.30 Deutsche Bank AG 6.20 9/20/2016 EUR 69.10 Vontobel Financial Pro 3.10 12/23/2016 EUR 55.01 Goldman Sachs & Co Wer 17.00 9/21/2016 EUR 64.98 Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 44.48 Vontobel Financial Pro 3.25 12/23/2016 EUR 62.83 Societe Generale Effek 6.35 9/23/2016 EUR 68.90 Societe Generale Effek 9.07 9/23/2016 EUR 63.35 Societe Generale Effek 8.76 10/10/2016 EUR 66.30 DekaBank Deutsche Giro 4.20 10/7/2016 EUR 50.47 Zurcher Kantonalbank F 9.40 10/31/2016 CHF 75.98 Landesbank Hessen-Thue 8.40 5/8/2020 EUR 70.75 Leonteq Securities AG 5.80 5/4/2017 CHF 74.10 Notenstein La Roche Pr 6.50 10/24/2016 EUR 74.41 Notenstein La Roche Pr 6.00 4/27/2017 CHF 75.24 HSBC Trinkaus & Burkha 8.40 9/23/2016 EUR 42.61 HSBC Trinkaus & Burkha 6.00 9/23/2016 EUR 68.53 HSBC Trinkaus & Burkha 8.90 9/23/2016 EUR 73.67 Landesbank Hessen-Thue 5.00 11/15/2016 EUR 54.50 Deutsche Bank AG 4.20 12/20/2016 EUR 74.70 Deutsche Bank AG 4.20 12/20/2016 EUR 67.60 Deutsche Bank AG 4.20 12/20/2016 EUR 48.40 Deutsche Bank AG 6.20 12/20/2016 EUR 43.80 Deutsche Bank AG 6.20 12/20/2016 EUR 42.20 Deutsche Bank AG 4.20 12/20/2016 EUR 41.50 Deutsche Bank AG 4.20 12/20/2016 EUR 43.70 Deutsche Bank AG 6.20 9/20/2016 EUR 36.50 Deutsche Bank AG 4.20 9/20/2016 EUR 38.50 Deutsche Bank AG 6.20 12/20/2016 EUR 38.10 Deutsche Bank AG 6.20 9/20/2016 EUR 61.80 Deutsche Bank AG 4.20 12/20/2016 EUR 71.10 Deutsche Bank AG 6.20 12/20/2016 EUR 73.70 Deutsche Bank AG 4.20 12/20/2016 EUR 72.90 Deutsche Bank AG 6.20 12/20/2016 EUR 62.50 Deutsche Bank AG 4.20 9/20/2016 EUR 61.60 Deutsche Bank AG 7.20 9/20/2016 EUR 58.70 Deutsche Bank AG 7.20 9/20/2016 EUR 55.30 Deutsche Bank AG 6.20 12/20/2016 EUR 51.80 Landesbank Baden-Wuert 3.00 12/23/2016 EUR 55.44 Landesbank Baden-Wuert 4.00 12/23/2016 EUR 76.87 Landesbank Baden-Wuert 5.00 12/23/2016 EUR 50.34 Landesbank Baden-Wuert 3.00 12/23/2016 EUR 69.48 Landesbank Baden-Wuert 4.00 12/23/2016 EUR 65.59 Landesbank Baden-Wuert 4.50 10/28/2016 EUR 47.92 Landesbank Baden-Wuert 3.00 10/28/2016 EUR 52.55 Landesbank Baden-Wuert 3.00 10/28/2016 EUR 60.35 Landesbank Baden-Wuert 5.50 10/28/2016 EUR 75.95 Landesbank Baden-Wuert 5.50 10/28/2016 EUR 45.81 Deutsche Bank AG 4.20 9/20/2016 EUR 70.60 Deutsche Bank AG 5.20 9/20/2016 EUR 63.80 Deutsche Bank AG 5.20 9/20/2016 EUR 59.80 Deutsche Bank AG 5.20 9/20/2016 EUR 74.40 Deutsche Bank AG 5.20 9/20/2016 EUR 67.00 Deutsche Bank AG 5.20 9/20/2016 EUR 75.60 Deutsche Bank AG 6.20 9/20/2016 EUR 73.10 Deutsche Bank AG 5.20 9/20/2016 EUR 73.00 Deutsche Bank AG 5.20 9/20/2016 EUR 75.80 Deutsche Bank AG 5.20 9/20/2016 EUR 69.10 Deutsche Bank AG 4.20 9/20/2016 EUR 59.40 Deutsche Bank AG 5.20 9/20/2016 EUR 50.10 Deutsche Bank AG 4.20 9/20/2016 EUR 68.10 Deutsche Bank AG 5.20 12/20/2016 EUR 72.90 Deutsche Bank AG 4.20 12/20/2016 EUR 70.00 Deutsche Bank AG 5.20 12/20/2016 EUR 45.00 Deutsche Bank AG 4.20 12/20/2016 EUR 73.30 Deutsche Bank AG 5.20 12/20/2016 EUR 41.30 Deutsche Bank AG 4.20 12/20/2016 EUR 68.80 Deutsche Bank AG 5.20 12/20/2016 EUR 66.90 Deutsche Bank AG 5.20 12/20/2016 EUR 64.80 Deutsche Bank AG 4.20 12/20/2016 EUR 71.40 Deutsche Bank AG 6.20 12/20/2016 EUR 70.60 Deutsche Bank AG 6.20 12/20/2016 EUR 67.70 Deutsche Bank AG 5.20 12/20/2016 EUR 53.50 Deutsche Bank AG 6.20 12/20/2016 EUR 53.80 Societe Generale Effek 9.88 10/10/2016 EUR 48.98 Societe Generale Effek 11.97 10/10/2016 EUR 36.51 Societe Generale Effek 12.26 10/10/2016 EUR 69.33 Societe Generale Effek 8.16 10/10/2016 EUR 61.53 Societe Generale Effek 6.79 10/10/2016 EUR 74.68 Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 71.37 Notenstein La Roche Pr 3.20 10/24/2018 CHF 69.58 UBS AG/London 4.40 12/9/2016 EUR 54.95 UBS AG/London 5.00 12/9/2016 EUR 75.60 UBS AG/London 3.90 12/9/2016 EUR 76.82 Notenstein Finance Gue 9.00 4/1/2019 EUR 42.25 Notenstein Finance Gue 2.95 4/7/2017 CHF 68.72 Vontobel Financial Pro 10.40 9/9/2016 EUR 62.88 Goldman Sachs & Co Wer 11.00 9/21/2016 EUR 47.66 DekaBank Deutsche Giro 2.80 9/16/2016 EUR 61.55 Vontobel Financial Pro 13.35 12/23/2016 EUR 67.98 Vontobel Financial Pro 12.70 12/23/2016 EUR 59.48 Vontobel Financial Pro 13.90 12/23/2016 EUR 34.70 Vontobel Financial Pro 12.85 12/23/2016 EUR 45.87 DekaBank Deutsche Giro 3.25 3/29/2018 EUR 74.00 DekaBank Deutsche Giro 2.50 3/31/2017 EUR 64.12 DZ Bank AG Deutsche Ze 6.00 9/23/2016 EUR 67.75 DZ Bank AG Deutsche Ze 9.50 9/23/2016 EUR 76.74 DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 37.58 DZ Bank AG Deutsche Ze 6.75 9/23/2016 EUR 63.35 Bayerische Landesbank 2.70 7/6/2018 EUR 49.40 Notenstein La Roche Pr 6.40 10/17/2016 CHF 59.40 Deutsche Bank AG 5.20 9/20/2016 EUR 75.40 Deutsche Bank AG 5.20 9/20/2016 EUR 71.60 Deutsche Bank AG 7.20 9/20/2016 EUR 71.90 Deutsche Bank AG 6.20 9/20/2016 EUR 59.70 Zurcher Kantonalbank F 9.00 10/10/2016 CHF 71.81 Deutsche Bank AG 7.20 9/20/2016 EUR 59.80 Landesbank Hessen-Thue 9.50 5/15/2020 EUR 70.41 Deutsche Bank AG 6.20 9/20/2016 EUR 58.60 Deutsche Bank AG 5.20 9/20/2016 EUR 58.40 Deutsche Bank AG 5.20 9/20/2016 EUR 49.30 Deutsche Bank AG 5.20 9/20/2016 EUR 73.80 Vontobel Financial Pro 3.15 9/23/2016 EUR 54.21 Vontobel Financial Pro 2.65 12/23/2016 EUR 48.28 Vontobel Financial Pro 2.80 9/23/2016 EUR 47.59 Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 71.75 Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 58.17 Vontobel Financial Pro 3.45 9/23/2016 EUR 62.01 Societe Generale Effek 7.20 9/23/2016 EUR 66.93 Societe Generale Effek 8.11 9/23/2016 EUR 65.08 Societe Generale Effek 10.06 9/23/2016 EUR 61.75 Societe Generale Effek 6.45 10/10/2016 EUR 71.79 Societe Generale Effek 7.06 10/10/2016 EUR 70.19 Societe Generale Effek 7.88 10/10/2016 EUR 68.18 Societe Generale Effek 9.70 10/10/2016 EUR 64.54 Societe Generale Effek 10.69 10/10/2016 EUR 62.89 DekaBank Deutsche Giro 4.30 10/7/2016 EUR 75.45 Zurcher Kantonalbank F 10.00 10/31/2016 CHF 45.39 Credit Suisse AG/Londo 5.00 10/21/2016 CHF 68.68 Vontobel Financial Pro 7.50 10/28/2016 EUR 70.53 HSBC Trinkaus & Burkha 4.00 5/29/2017 EUR 69.22 UBS AG/London 6.25 4/18/2017 CHF 60.58 Leonteq Securities AG 7.20 4/24/2017 EUR 57.13 HSBC Trinkaus & Burkha 7.80 9/23/2016 EUR 75.01 HSBC Trinkaus & Burkha 7.90 9/23/2016 EUR 69.46 HSBC Trinkaus & Burkha 8.70 9/23/2016 EUR 70.43 HSBC Trinkaus & Burkha 8.60 9/23/2016 EUR 37.01 HSBC Trinkaus & Burkha 7.40 9/23/2016 EUR 73.54 HSBC Trinkaus & Burkha 8.10 9/23/2016 EUR 66.75 HSBC Trinkaus & Burkha 8.00 9/23/2016 EUR 52.46 HSBC Trinkaus & Burkha 8.70 9/23/2016 EUR 62.33 Deutsche Bank AG 4.20 9/20/2016 EUR 40.40 Deutsche Bank AG 4.20 12/20/2016 EUR 69.00 Deutsche Bank AG 6.20 9/20/2016 EUR 40.70 Deutsche Bank AG 6.20 12/20/2016 EUR 75.50 Deutsche Bank AG 6.20 12/20/2016 EUR 69.80 Deutsche Bank AG 4.20 12/20/2016 EUR 74.90 Deutsche Bank AG 6.20 9/20/2016 EUR 38.80 Deutsche Bank AG 4.20 9/20/2016 EUR 36.20 Deutsche Bank AG 4.20 12/20/2016 EUR 38.40 Deutsche Bank AG 6.20 12/20/2016 EUR 63.20 Deutsche Bank AG 6.20 12/20/2016 EUR 61.30 Deutsche Bank AG 4.20 12/20/2016 EUR 61.80 Deutsche Bank AG 6.20 12/20/2016 EUR 71.90 Deutsche Bank AG 5.20 9/20/2016 EUR 62.30 Deutsche Bank AG 7.20 9/20/2016 EUR 49.60 Deutsche Bank AG 7.20 9/20/2016 EUR 62.60 DekaBank Deutsche Giro 3.25 5/30/2018 EUR 71.34 Landesbank Baden-Wuert 3.50 12/23/2016 EUR 58.47 Landesbank Baden-Wuert 4.50 12/23/2016 EUR 54.37 Landesbank Baden-Wuert 3.00 8/24/2018 EUR 61.99 Landesbank Baden-Wuert 3.40 6/22/2018 EUR 68.55 Landesbank Baden-Wuert 4.20 6/23/2017 EUR 43.36 Landesbank Baden-Wuert 2.50 10/28/2016 EUR 68.18 Landesbank Baden-Wuert 4.50 10/28/2016 EUR 72.91 Landesbank Baden-Wuert 4.50 10/28/2016 EUR 73.04 Landesbank Baden-Wuert 3.00 10/28/2016 EUR 65.66 Landesbank Baden-Wuert 6.00 10/28/2016 EUR 74.81 Landesbank Baden-Wuert 3.50 10/27/2017 EUR 62.44 Landesbank Baden-Wuert 2.50 2/24/2017 EUR 74.65 Landesbank Baden-Wuert 3.50 2/24/2017 EUR 56.44 Landesbank Baden-Wuert 4.50 2/24/2017 EUR 53.45 Landesbank Baden-Wuert 5.50 2/24/2017 EUR 73.44 Landesbank Baden-Wuert 5.50 2/24/2017 EUR 64.81 Landesbank Baden-Wuert 5.00 2/24/2017 EUR 57.52 Landesbank Baden-Wuert 4.00 3/24/2017 EUR 43.64 Landesbank Baden-Wuert 5.00 3/24/2017 EUR 72.95 Landesbank Baden-Wuert 3.05 8/25/2017 EUR 69.69 Landesbank Baden-Wuert 5.50 3/24/2017 EUR 56.45 Landesbank Baden-Wuert 4.00 6/23/2017 EUR 59.93 Landesbank Baden-Wuert 3.00 6/23/2017 EUR 61.83 Landesbank Baden-Wuert 3.00 6/22/2018 EUR 70.17 Landesbank Baden-Wuert 3.50 11/24/2017 EUR 70.95 Landesbank Baden-Wuert 3.00 9/23/2016 EUR 56.27 Landesbank Baden-Wuert 6.00 9/23/2016 EUR 46.59 Landesbank Baden-Wuert 3.40 11/24/2017 EUR 56.28 Landesbank Baden-Wuert 4.50 9/23/2016 EUR 45.27 Landesbank Baden-Wuert 3.50 1/26/2018 EUR 53.97 Landesbank Baden-Wuert 4.50 3/23/2018 EUR 70.58 Landesbank Baden-Wuert 4.00 8/25/2017 EUR 54.47 Landesbank Baden-Wuert 3.75 10/27/2017 EUR 61.19 Landesbank Baden-Wuert 3.00 1/4/2019 EUR 66.76 Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 36.99 Leonteq Securities AG 2.75 3/20/2020 CHF 73.24 EFG International Fina 6.00 11/30/2017 EUR 33.18 Leonteq Securities AG 5.00 5/7/2019 CHF 66.25 Notenstein La Roche Pr 5.20 11/4/2016 EUR 55.41 Landesbank Baden-Wuert 3.00 6/28/2019 EUR 68.14 Landesbank Hessen-Thue 4.00 6/5/2019 EUR 67.63 Landesbank Baden-Wuert 6.00 2/24/2017 EUR 54.93 Landesbank Baden-Wuert 4.00 9/23/2016 EUR 66.44 Landesbank Baden-Wuert 3.60 12/23/2016 EUR 51.25 Landesbank Baden-Wuert 5.00 3/24/2017 EUR 73.76 Landesbank Baden-Wuert 5.00 3/24/2017 EUR 59.13 Landesbank Baden-Wuert 6.00 3/24/2017 EUR 74.39 Landesbank Baden-Wuert 5.00 3/24/2017 EUR 51.51 Landesbank Baden-Wuert 5.00 3/24/2017 EUR 41.94 Landesbank Baden-Wuert 4.50 3/24/2017 EUR 70.47 Landesbank Baden-Wuert 4.50 3/24/2017 EUR 71.03 Landesbank Baden-Wuert 4.00 3/24/2017 EUR 60.05 Landesbank Baden-Wuert 3.00 7/28/2017 EUR 54.70 Landesbank Baden-Wuert 3.55 8/25/2017 EUR 55.28 Landesbank Baden-Wuert 3.70 9/22/2017 EUR 48.84 Landesbank Baden-Wuert 3.90 9/22/2017 EUR 53.80 Landesbank Baden-Wuert 3.40 6/23/2017 EUR 66.98 Landesbank Baden-Wuert 3.85 10/27/2017 EUR 60.13 Landesbank Baden-Wuert 4.50 9/23/2016 EUR 50.70 Landesbank Baden-Wuert 3.00 9/23/2016 EUR 72.65 Landesbank Baden-Wuert 3.00 9/23/2016 EUR 77.02 Landesbank Baden-Wuert 4.50 9/23/2016 EUR 75.60 Landesbank Baden-Wuert 5.50 9/23/2016 EUR 72.43 Landesbank Baden-Wuert 3.50 9/23/2016 EUR 47.67 Landesbank Baden-Wuert 4.50 9/23/2016 EUR 53.03 Landesbank Baden-Wuert 3.50 6/22/2018 EUR 61.78 Landesbank Baden-Wuert 3.00 9/28/2018 EUR 60.62 Leonteq Securities AG/ 3.22 11/8/2016 USD 68.63 Bayerische Landesbank 3.20 7/27/2018 EUR 51.41 DekaBank Deutsche Giro 2.60 4/21/2017 EUR 54.37 Landesbank Baden-Wuert 3.15 11/25/2016 EUR 52.44 UBS AG 13.00 12/23/2016 EUR 68.78 UBS AG 5.25 12/23/2016 EUR 45.10 UBS AG 9.50 12/23/2016 EUR 37.32 UBS AG 4.50 12/22/2017 EUR 44.88 UBS AG 8.25 12/23/2016 EUR 35.15 UBS AG 10.25 12/23/2016 EUR 33.41 UBS AG 9.00 12/23/2016 EUR 32.92 UBS AG 5.00 12/22/2017 EUR 50.98 Credit Suisse AG/Nassa 5.25 5/14/2018 CHF 53.02 Landesbank Baden-Wuert 3.05 6/22/2018 EUR 54.15 DekaBank Deutsche Giro 3.10 5/5/2017 EUR 49.61 HSBC Trinkaus & Burkha 6.00 12/6/2016 EUR 51.47 UBS AG/London 9.75 12/23/2016 EUR 73.63 UBS AG/London 11.00 12/23/2016 EUR 68.31 DekaBank Deutsche Giro 3.15 5/18/2018 EUR 63.20 DekaBank Deutsche Giro 3.65 5/18/2018 EUR 65.07 Barclays Bank PLC 2.30 9/13/2016 EUR 71.10 Notenstein La Roche Pr 6.50 7/2/2018 USD 53.71 DekaBank Deutsche Giro 3.00 6/12/2018 EUR 49.76 UBS AG/London 7.60 8/24/2016 EUR 69.35 DekaBank Deutsche Giro 3.00 12/17/2018 EUR 62.60 Commerzbank AG 5.00 12/22/2016 EUR 56.79 Commerzbank AG 6.00 12/22/2016 EUR 54.27 Commerzbank AG 7.00 12/22/2016 EUR 52.03 Commerzbank AG 7.25 12/22/2016 EUR 72.94 Commerzbank AG 6.00 12/22/2016 EUR 70.98 Commerzbank AG 7.00 12/22/2016 EUR 67.80 Commerzbank AG 8.00 12/22/2016 EUR 64.96 Commerzbank AG 5.25 12/22/2016 EUR 75.73 Commerzbank AG 6.50 12/22/2016 EUR 72.64 Commerzbank AG 6.75 12/22/2016 EUR 74.45 Vontobel Financial Pro 5.00 2/13/2017 EUR 59.45 DekaBank Deutsche Giro 2.50 12/16/2016 EUR 46.71 DekaBank Deutsche Giro 3.00 1/7/2019 EUR 73.10 DZ Bank AG Deutsche Ze 5.00 2/6/2018 EUR 67.20 Vontobel Financial Pro 6.00 8/26/2016 EUR 75.51 Notenstein La Roche Pr 8.00 1/30/2017 CHF 71.92 Societe Generale SA 5.10 9/5/2017 EUR 75.61 Leonteq Securities AG 5.00 1/26/2017 CHF 77.87 Leonteq Securities AG 6.00 1/30/2017 CHF 57.14 UniCredit Bank AG 3.75 9/7/2020 EUR 56.02 DekaBank Deutsche Giro 2.75 7/17/2019 EUR 55.99 BNP Paribas Emissions- 10.00 12/22/2016 EUR 66.70 BNP Paribas Emissions- 10.00 12/22/2016 EUR 71.05 BNP Paribas Emissions- 7.50 12/22/2016 EUR 74.97 BNP Paribas Emissions- 10.00 12/22/2016 EUR 69.22 BNP Paribas Emissions- 5.00 12/22/2016 EUR 74.21 BNP Paribas Emissions- 6.00 12/22/2016 EUR 70.69 BNP Paribas Emissions- 7.00 12/22/2016 EUR 67.52 BNP Paribas Emissions- 7.50 12/22/2016 EUR 66.06 BNP Paribas Emissions- 9.50 12/22/2016 EUR 76.06 BNP Paribas Emissions- 6.00 12/22/2016 EUR 62.12 BNP Paribas Emissions- 6.50 12/22/2016 EUR 59.17 BNP Paribas Emissions- 8.50 12/22/2016 EUR 54.53 BNP Paribas Emissions- 9.00 12/22/2016 EUR 52.38 BNP Paribas Emissions- 6.00 12/22/2016 EUR 56.03 BNP Paribas Emissions- 6.50 12/22/2016 EUR 53.88 BNP Paribas Emissions- 8.00 12/22/2016 EUR 50.33 BNP Paribas Emissions- 9.00 12/22/2016 EUR 48.87 BNP Paribas Emissions- 8.00 12/22/2016 EUR 73.66 BNP Paribas Emissions- 10.00 12/22/2016 EUR 69.40 Notenstein La Roche Pr 8.00 2/6/2017 EUR 64.42 Notenstein La Roche Pr 5.00 2/6/2019 CHF 75.43 Notenstein La Roche Pr 6.00 2/6/2019 CHF 71.65 Vontobel Financial Pro 5.00 8/26/2016 EUR 41.78 Landesbank Hessen-Thue 8.25 3/6/2020 EUR 74.34 Leonteq Securities AG 6.00 2/20/2017 CHF 65.02 Notenstein La Roche Pr 8.80 2/13/2017 CHF 70.42 Notenstein La Roche Pr 7.60 2/13/2017 CHF 76.96 Notenstein La Roche Pr 5.60 2/13/2019 CHF 72.86 Notenstein La Roche Pr 7.60 2/13/2017 CHF 75.06 Notenstein La Roche Pr 6.50 2/13/2017 CHF 72.36 DZ Bank AG Deutsche Ze 5.25 3/6/2018 EUR 73.75 Raiffeisen Centrobank 6.70 3/13/2017 EUR 56.06 Notenstein La Roche Pr 8.00 8/23/2016 EUR 75.08 DekaBank Deutsche Giro 2.75 2/2/2018 EUR 66.36 Zurcher Kantonalbank F 18.00 8/25/2016 CHF 70.92 Zurcher Kantonalbank F 11.00 8/25/2016 EUR 62.28 Leonteq Securities AG 10.40 8/26/2016 CHF 59.19 Commerzbank AG 5.24 2/16/2017 EUR 61.72 Notenstein La Roche Pr 6.90 8/18/2016 CHF 60.04 Leonteq Securities AG 7.20 3/6/2017 CHF 51.41 Leonteq Securities AG 7.80 2/27/2017 EUR 60.08 Notenstein La Roche Pr 5.00 2/27/2019 CHF 60.67 Notenstein La Roche Pr 6.00 2/27/2017 CHF 72.24 Notenstein La Roche Pr 5.70 2/27/2019 CHF 57.81 Credit Suisse AG/Londo 5.11 8/15/2016 CHF 74.60 Zurcher Kantonalbank F 9.00 8/23/2016 EUR 63.86 DekaBank Deutsche Giro 2.40 2/17/2017 EUR 59.90 UniCredit Bank AG 5.00 6/25/2019 EUR 49.08 Credit Suisse AG/Londo 11.25 2/24/2020 USD 71.20 Landesbank Hessen-Thue 5.00 3/27/2019 EUR 59.27 Credit Suisse AG/Nassa 7.00 9/5/2016 EUR 55.11 Bayerische Landesbank 2.60 3/29/2018 EUR 51.47 EFG International Fina 7.20 2/25/2019 EUR 40.87 Vontobel Financial Pro 5.20 8/26/2016 EUR 74.96 Notenstein La Roche Pr 9.00 9/2/2016 CHF 42.52 Notenstein La Roche Pr 7.50 9/2/2016 EUR 58.01 Leonteq Securities AG 5.20 3/6/2017 CHF 61.40 DekaBank Deutsche Giro 2.50 2/24/2017 EUR 73.27 BNP Paribas Emissions- 9.00 9/22/2016 EUR 68.83 BNP Paribas Emissions- 7.50 9/22/2016 EUR 72.94 BNP Paribas Emissions- 9.00 9/22/2016 EUR 69.85 BNP Paribas Emissions- 8.00 12/22/2016 EUR 71.54 BNP Paribas Emissions- 5.00 9/22/2016 EUR 52.71 BNP Paribas Emissions- 6.00 9/22/2016 EUR 49.66 BNP Paribas Emissions- 7.00 9/22/2016 EUR 48.54 BNP Paribas Emissions- 8.00 9/22/2016 EUR 47.86 BNP Paribas Emissions- 7.50 9/22/2016 EUR 71.15 BNP Paribas Emissions- 8.00 9/22/2016 EUR 68.73 BNP Paribas Emissions- 9.50 9/22/2016 EUR 66.59 BNP Paribas Emissions- 10.00 9/22/2016 EUR 64.48 BNP Paribas Emissions- 6.00 12/22/2016 EUR 74.42 BNP Paribas Emissions- 8.50 12/22/2016 EUR 68.27 BNP Paribas Emissions- 5.00 9/22/2016 EUR 74.51 BNP 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9/21/2016 EUR 51.60 Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94 Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94 Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94 Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 51.94 UBS AG 9.15 9/16/2016 CHF 53.79 Landesbank Hessen-Thue 6.75 4/17/2020 EUR 68.66 Leonteq Securities AG 8.00 3/31/2017 CHF 74.35 DekaBank Deutsche Giro 3.75 3/10/2017 EUR 67.89 DekaBank Deutsche Giro 3.00 3/10/2017 EUR 73.42 Notenstein La Roche Pr 4.00 9/27/2019 CHF 63.19 Notenstein La Roche Pr 4.50 3/27/2018 EUR 54.40 Notenstein La Roche Pr 6.50 9/27/2016 CHF 69.16 Notenstein La Roche Pr 6.50 9/27/2016 CHF 73.57 Notenstein La Roche Pr 5.00 3/27/2019 CHF 59.37 Credit Suisse AG/Nassa 7.00 10/3/2016 CHF 60.55 Credit Suisse AG/Nassa 6.00 10/3/2016 EUR 51.25 Bayerische Landesbank 2.70 6/8/2018 EUR 75.46 Landesbank Hessen-Thue 6.30 10/17/2016 EUR 35.30 Bank J Safra Sarasin A 7.20 9/20/2016 CHF 73.98 Banque Cantonale Vaudo 6.13 9/20/2016 USD 56.25 DekaBank Deutsche Giro 2.75 9/18/2018 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Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 50.01 Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 50.01 Goldman Sachs & Co Wer 9.00 9/21/2016 EUR 50.01 Goldman Sachs & Co Wer 15.00 9/21/2016 EUR 58.05 Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 57.14 Goldman Sachs & Co Wer 7.00 9/21/2016 EUR 49.49 Goldman Sachs & Co Wer 17.00 9/21/2016 EUR 57.14 Goldman Sachs & Co Wer 8.00 9/21/2016 EUR 41.55 Goldman Sachs & Co Wer 6.00 9/21/2016 EUR 46.03 Goldman Sachs & Co Wer 14.00 9/21/2016 EUR 67.09 Goldman Sachs & Co Wer 16.00 9/21/2016 EUR 64.60 Notenstein La Roche Pr 3.40 3/21/2025 CHF 72.08 Deutsche Bank AG 6.20 9/20/2016 EUR 74.50 Deutsche Bank AG 6.20 9/20/2016 EUR 74.00 Deutsche Bank AG 4.20 9/20/2016 EUR 73.70 Credit Suisse AG/Nassa 7.00 10/10/2016 CHF 60.72 Notenstein La Roche Pr 4.20 4/8/2019 CHF 67.15 Notenstein La Roche Pr 7.20 10/7/2016 CHF 62.74 Notenstein La Roche Pr 4.70 4/6/2018 CHF 63.54 Deutsche Bank AG 4.20 9/20/2016 EUR 74.20 Deutsche Bank AG 6.20 9/20/2016 EUR 74.60 Deutsche Bank AG 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17.80 9/23/2016 EUR 71.01 HSBC Trinkaus & Burkha 8.60 1/27/2017 EUR 57.96 HSBC Trinkaus & Burkha 10.80 9/23/2016 EUR 48.76 HSBC Trinkaus & Burkha 7.00 6/23/2017 EUR 55.17 HSBC Trinkaus & Burkha 7.90 1/27/2017 EUR 53.06 HSBC Trinkaus & Burkha 13.60 9/23/2016 EUR 66.48 HSBC Trinkaus & Burkha 14.50 12/23/2016 EUR 66.04 HSBC Trinkaus & Burkha 12.70 3/24/2017 EUR 68.43 HSBC Trinkaus & Burkha 10.50 3/24/2017 EUR 71.08 HSBC Trinkaus & Burkha 9.60 1/27/2017 EUR 72.18 Bank Julius Baer & Co 8.10 12/2/2016 CHF 75.55 Vontobel Financial Pro 20.50 9/23/2016 EUR 72.31 DZ Bank AG Deutsche Ze 6.50 9/19/2016 EUR 57.18 DZ Bank AG Deutsche Ze 6.30 12/19/2016 EUR 61.60 DZ Bank AG Deutsche Ze 6.50 3/20/2017 EUR 63.18 DZ Bank AG Deutsche Ze 7.30 3/20/2017 EUR 61.78 DZ Bank AG Deutsche Ze 8.40 3/20/2017 EUR 60.66 Vontobel Financial Pro 9.00 12/23/2016 EUR 54.86 Vontobel Financial Pro 8.00 12/23/2016 EUR 73.62 Zurcher Kantonalbank F 10.00 12/1/2016 EUR 70.67 DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 74.95 DZ Bank AG Deutsche Ze 10.00 12/23/2016 EUR 66.68 DZ Bank AG Deutsche Ze 10.00 9/23/2016 EUR 47.99 DZ Bank AG Deutsche Ze 4.00 12/23/2016 EUR 53.07 DZ Bank AG Deutsche Ze 6.00 12/23/2016 EUR 51.89 EFG International Fina 5.00 8/15/2017 CHF 56.44 Raiffeisen Centrobank 7.00 8/22/2016 EUR 55.83 Leonteq Securities AG/ 8.00 8/8/2016 EUR 67.37 Zurcher Kantonalbank F 5.50 8/14/2017 CHF 76.90 Leonteq Securities AG/ 8.00 8/15/2016 CHF 72.03 UBS AG/London 5.75 12/23/2016 EUR 38.21 UBS AG/London 4.50 12/22/2017 EUR 59.48 UBS AG/London 7.50 12/23/2016 EUR 54.35 UBS AG/London 6.00 12/23/2016 EUR 49.66 UBS AG/London 7.00 12/22/2017 EUR 59.70 UBS AG/London 13.25 12/23/2016 EUR 76.15 UBS AG/London 7.00 12/22/2017 EUR 52.09 UBS AG/London 14.00 12/23/2016 EUR 43.73 UBS AG/London 11.00 12/23/2016 EUR 41.28 UBS AG/London 5.00 12/23/2016 EUR 53.38 UBS AG/London 4.00 12/22/2017 EUR 58.50 UBS AG/London 4.00 12/22/2017 EUR 75.07 UBS AG/London 5.50 12/23/2016 EUR 51.43 UBS AG/London 6.75 12/23/2016 EUR 66.15 UBS AG/London 12.25 12/23/2016 EUR 39.60 UBS AG/London 12.50 12/22/2017 EUR 71.69 UBS AG/London 9.50 12/22/2017 EUR 52.47 UBS AG/London 4.25 12/23/2016 EUR 55.41 UBS AG/London 9.00 12/22/2017 EUR 49.68 UBS AG/London 13.75 12/23/2016 EUR 68.50 UBS AG/London 5.00 12/23/2016 EUR 44.02 UBS AG/London 4.25 12/23/2016 EUR 49.56 UBS AG/London 8.25 12/23/2016 EUR 45.49 UBS AG/London 6.75 12/23/2016 EUR 48.14 UBS AG/London 5.75 12/22/2017 EUR 55.12 UBS AG/London 11.00 12/22/2017 EUR 74.20 UBS AG/London 5.00 12/22/2017 EUR 72.06 UBS AG/London 6.25 12/22/2017 EUR 54.18 UBS AG/London 6.75 12/23/2016 EUR 47.35 UBS AG/London 9.00 12/23/2016 EUR 50.48 UBS AG/London 5.00 12/22/2017 EUR 58.04 UBS AG/London 5.50 12/23/2016 EUR 76.62 UBS AG/London 7.75 12/22/2017 EUR 54.46 UBS AG/London 14.50 12/22/2017 EUR 72.21 UniCredit Bank AG 4.25 9/12/2017 EUR 72.32 Bayerische Landesbank 4.00 9/16/2016 EUR 53.41 Leonteq Securities AG/ 5.00 8/22/2016 CHF 44.40 EFG International Fina 5.00 8/15/2017 CHF 71.46 Vontobel Financial Pro 5.00 9/23/2016 EUR 48.27 Zurcher Kantonalbank F 8.00 9/1/2016 CHF 71.87 Zurcher Kantonalbank F 7.50 9/1/2016 CHF 53.62 Notenstein La Roche Pr 5.00 8/29/2018 CHF 56.77 Notenstein La Roche Pr 9.10 8/29/2016 CHF 21.99 Notenstein La Roche Pr 8.00 8/29/2016 CHF 76.89 Notenstein La Roche Pr 6.90 8/25/2016 CHF 54.58 Leonteq Securities AG/ 5.80 9/12/2016 CHF 68.01 Raiffeisen Centrobank 7.25 9/26/2016 EUR 53.26 Leonteq Securities AG/ 8.04 8/29/2016 EUR 74.96 Bank Julius Baer & Co 8.20 8/29/2016 CHF 46.25 Zurcher Kantonalbank F 7.50 9/12/2016 CHF 47.30 Notenstein La Roche Pr 5.04 8/28/2017 CHF 68.44 Notenstein La Roche Pr 5.00 9/5/2018 CHF 58.82 Notenstein La Roche Pr 7.00 9/5/2016 EUR 75.62 Notenstein La Roche Pr 7.00 9/5/2016 CHF 69.51 Leonteq Securities AG/ 4.68 8/29/2017 CHF 70.44 Leonteq Securities AG/ 9.50 9/8/2016 USD 47.91 Leonteq Securities AG/ 8.64 9/8/2016 CHF 48.67 Bank Julius Baer & Co 7.00 9/12/2016 CHF 50.65 Leonteq Securities AG/ 5.99 9/11/2017 EUR 64.52 Vontobel Financial Pro 4.45 9/5/2016 EUR 45.51 Notenstein La Roche Pr 7.50 9/12/2016 CHF 68.66 Notenstein La Roche Pr 7.50 9/12/2016 EUR 46.87 Credit Suisse AG/Nassa 5.75 9/19/2016 CHF 66.22 Zurcher Kantonalbank F 7.60 9/16/2016 CHF 72.83 Zurcher Kantonalbank F 7.15 9/16/2016 CHF 74.98 Vontobel Financial Pro 5.84 9/9/2016 EUR 30.62 Leonteq Securities AG 6.00 9/26/2016 CHF 53.49 Leonteq Securities AG 7.20 9/26/2016 EUR 68.49 Notenstein La Roche Pr 7.20 9/19/2016 CHF 54.93 Notenstein La Roche Pr 6.50 9/19/2016 CHF 57.85 Bank Julius Baer & Co 5.50 11/24/2016 CHF 67.35 Bank Julius Baer & Co 6.85 12/5/2016 CHF 50.40 Notenstein La Roche Pr 7.11 11/25/2016 EUR 50.50 Credit Suisse AG/Nassa 8.00 12/5/2016 EUR 74.32 DZ Bank AG Deutsche Ze 7.25 12/19/2016 EUR 51.10 DZ Bank AG Deutsche Ze 6.50 9/19/2016 EUR 75.83 DZ Bank AG Deutsche Ze 7.00 3/20/2017 EUR 73.52 DZ Bank AG Deutsche Ze 7.25 9/19/2016 EUR 70.07 DZ Bank AG Deutsche Ze 8.00 12/19/2016 EUR 72.14 DZ Bank AG Deutsche Ze 10.25 9/19/2016 EUR 52.74 DZ Bank AG Deutsche Ze 8.75 9/19/2016 EUR 52.57 DZ Bank AG Deutsche Ze 9.00 9/19/2016 EUR 49.49 DZ Bank AG Deutsche Ze 9.25 12/19/2016 EUR 51.82 DZ Bank AG Deutsche Ze 7.25 12/19/2016 EUR 54.20 Vontobel Financial Pro 15.55 9/23/2016 EUR 75.76 Vontobel Financial Pro 18.50 9/23/2016 EUR 72.76 Vontobel Financial Pro 15.00 12/23/2016 EUR 76.12 Vontobel Financial Pro 13.50 9/23/2016 EUR 75.90 Vontobel Financial Pro 15.00 9/23/2016 EUR 74.31 Vontobel Financial Pro 16.00 12/23/2016 EUR 73.65 UniCredit Bank AG 7.00 12/28/2016 EUR 58.36 Commerzbank AG 9.50 8/25/2016 EUR 50.24 Commerzbank AG 8.50 11/24/2016 EUR 52.32 Deutsche Bank AG 7.20 3/21/2017 EUR 67.30 Deutsche Bank AG 5.20 6/20/2017 EUR 65.60 Deutsche Bank AG 7.20 6/20/2017 EUR 67.30 Deutsche Bank AG 7.20 6/20/2017 EUR 64.20 Deutsche Bank AG 5.20 6/20/2017 EUR 62.40 Deutsche Bank AG 7.20 6/20/2017 EUR 61.20 Deutsche Bank AG 5.20 6/20/2017 EUR 59.50 Deutsche Bank AG 5.20 6/20/2017 EUR 56.80 Deutsche Bank AG 7.20 6/20/2017 EUR 58.60 Deutsche Bank AG 5.20 6/20/2017 EUR 54.40 Deutsche Bank AG 7.20 6/20/2017 EUR 56.20 Deutsche Bank AG 5.20 3/21/2017 EUR 62.10 Deutsche Bank AG 7.20 3/21/2017 EUR 63.30 Deutsche Bank AG 7.20 3/21/2017 EUR 60.60 Deutsche Bank AG 7.20 3/21/2017 EUR 58.10 Deutsche Bank AG 7.20 3/21/2017 EUR 55.80 Deutsche Bank AG 7.20 6/20/2017 EUR 64.70 Deutsche Bank AG 5.20 6/20/2017 EUR 60.30 Deutsche Bank AG 7.20 6/20/2017 EUR 62.40 Deutsche Bank AG 5.20 6/20/2017 EUR 57.80 Deutsche Bank AG 7.20 6/20/2017 EUR 59.60 Deutsche Bank AG 5.20 6/20/2017 EUR 55.60 Deutsche Bank AG 7.20 6/20/2017 EUR 57.30 Deutsche Bank AG 7.20 6/20/2017 EUR 55.20 Deutsche Bank AG 5.20 6/20/2017 EUR 53.50 Deutsche Bank AG 7.20 6/20/2017 EUR 53.30 Deutsche Bank AG 5.20 6/20/2017 EUR 51.60 Deutsche Bank AG 5.20 6/20/2017 EUR 75.40 DZ Bank AG Deutsche Ze 8.90 9/23/2016 EUR 54.79 DZ Bank AG Deutsche Ze 4.90 12/23/2016 EUR 77.64 DZ Bank AG Deutsche Ze 7.20 9/23/2016 EUR 75.08 DZ Bank AG Deutsche Ze 7.10 9/23/2016 EUR 71.67 DZ Bank AG Deutsche Ze 6.80 3/24/2017 EUR 74.60 DZ Bank AG Deutsche Ze 7.80 12/23/2016 EUR 56.59 DZ Bank AG Deutsche Ze 7.70 3/24/2017 EUR 58.45 Vontobel Financial Pro 7.60 12/23/2016 EUR 72.33 Vontobel Financial Pro 7.65 12/23/2016 EUR 72.40 Vontobel Financial Pro 8.10 12/23/2016 EUR 72.65 Commerzbank AG 4.50 11/24/2016 EUR 57.27 Commerzbank AG 5.00 11/24/2016 EUR 56.14 Commerzbank AG 5.75 11/24/2016 EUR 55.15 Commerzbank AG 6.25 11/24/2016 EUR 54.14 Commerzbank AG 7.00 11/24/2016 EUR 53.23 Commerzbank AG 7.75 11/24/2016 EUR 52.39 Commerzbank AG 8.50 11/24/2016 EUR 51.60 Commerzbank AG 9.25 11/24/2016 EUR 50.82 Commerzbank AG 12.25 11/24/2016 EUR 75.74 Commerzbank AG 8.00 11/24/2016 EUR 73.81 Commerzbank AG 9.75 11/24/2016 EUR 70.58 Commerzbank AG 11.75 11/24/2016 EUR 67.78 Commerzbank AG 9.50 11/24/2016 EUR 73.09 Vontobel Financial Pro 11.10 9/23/2016 EUR 76.14 Vontobel Financial Pro 13.05 9/23/2016 EUR 74.12 Vontobel Financial Pro 10.50 11/25/2016 EUR 76.72 Bank Julius Baer & Co 6.50 12/2/2016 EUR 51.15 UniCredit Bank AG 5.00 6/22/2017 EUR 53.51 UniCredit Bank AG 4.80 6/22/2017 EUR 54.90 UniCredit Bank AG 4.60 6/22/2017 EUR 56.37 UniCredit Bank AG 4.60 6/22/2017 EUR 56.94 UniCredit Bank AG 4.40 6/22/2017 EUR 57.93 UniCredit Bank AG 4.40 6/22/2017 EUR 59.16 UniCredit Bank AG 4.40 6/22/2017 EUR 59.79 UniCredit Bank AG 4.20 6/22/2017 EUR 60.24 UniCredit Bank AG 5.00 6/22/2017 EUR 54.02 UniCredit Bank AG 5.00 6/22/2017 EUR 54.54 UniCredit Bank AG 4.80 6/22/2017 EUR 55.44 UniCredit Bank AG 4.80 6/22/2017 EUR 55.98 UniCredit Bank AG 4.60 6/22/2017 EUR 57.52 UniCredit Bank AG 4.40 6/22/2017 EUR 58.54 UniCredit Bank AG 4.20 6/22/2017 EUR 60.89 Goldman Sachs & Co Wer 5.00 9/21/2016 EUR 55.53 Goldman Sachs & Co Wer 18.00 3/22/2017 EUR 75.72 Goldman Sachs & Co Wer 6.00 12/21/2016 EUR 57.10 Credit Suisse AG/Nassa 8.00 12/7/2016 CHF 71.26 Notenstein La Roche Pr 7.00 6/7/2017 CHF 70.91 Deutsche Bank AG 6.20 10/26/2016 EUR 75.10 Deutsche Bank AG 4.20 10/26/2016 EUR 74.60 Deutsche Bank AG 4.20 11/23/2016 EUR 74.90 Deutsche Bank AG 6.20 11/23/2016 EUR 75.50 Deutsche Bank AG 6.20 10/26/2016 EUR 61.20 Deutsche Bank AG 6.20 10/26/2016 EUR 50.40 Deutsche Bank AG 4.20 11/23/2016 EUR 61.10 Deutsche Bank AG 6.20 11/23/2016 EUR 61.70 Deutsche Bank AG 6.20 11/23/2016 EUR 50.80 Deutsche Bank AG 4.20 9/20/2016 EUR 74.90 Deutsche Bank AG 6.20 9/20/2016 EUR 75.10 Deutsche Bank AG 6.20 10/26/2016 EUR 75.70 Deutsche Bank AG 4.20 10/26/2016 EUR 75.30 Deutsche Bank AG 4.20 11/23/2016 EUR 75.60 Deutsche Bank AG 6.20 11/23/2016 EUR 76.20 Deutsche Bank AG 4.20 12/20/2016 EUR 75.80 Deutsche Bank AG 6.20 12/20/2016 EUR 76.60 Deutsche Bank AG 4.20 10/26/2016 EUR 57.10 Deutsche Bank AG 4.20 11/23/2016 EUR 57.40 Deutsche Bank AG 4.20 10/26/2016 EUR 76.20 Deutsche Bank AG 4.20 11/23/2016 EUR 76.20 Deutsche Bank AG 4.20 10/26/2016 EUR 75.80 Deutsche Bank AG 4.20 11/23/2016 EUR 76.10 Leonteq Securities AG 9.60 12/7/2016 CHF 69.43 Vontobel Financial Pro 10.50 12/23/2016 EUR 74.30 Vontobel Financial Pro 7.55 12/23/2016 EUR 72.69 Vontobel Financial Pro 7.60 12/23/2016 EUR 72.85 DZ Bank AG Deutsche Ze 7.80 3/20/2017 EUR 58.85 DZ Bank AG Deutsche Ze 6.30 3/20/2017 EUR 55.09 DZ Bank AG Deutsche Ze 7.00 3/20/2017 EUR 53.87 Vontobel Financial Pro 4.75 12/23/2016 EUR 70.63 DZ Bank AG Deutsche Ze 4.00 12/7/2016 EUR 59.16 Vontobel Financial Pro 9.00 12/23/2016 EUR 52.35 Zurcher Kantonalbank F 12.00 12/8/2016 CHF 61.01 Credit Suisse AG/Nassa 7.50 6/9/2017 EUR 68.43 Credit Suisse AG/Londo 7.25 12/7/2016 CHF 69.34 Deutsche Bank AG 9.20 8/24/2016 EUR 63.60 Deutsche Bank AG 7.20 8/24/2016 EUR 63.50 Deutsche Bank AG 7.20 8/24/2016 EUR 59.60 Deutsche Bank AG 9.20 8/24/2016 EUR 59.70 Deutsche Bank AG 5.20 8/24/2016 EUR 59.50 Deutsche Bank AG 9.20 11/23/2016 EUR 65.70 Deutsche Bank AG 7.20 11/23/2016 EUR 65.10 Deutsche Bank AG 5.20 11/23/2016 EUR 64.50 Deutsche Bank AG 5.20 11/23/2016 EUR 60.60 Deutsche Bank AG 9.20 11/23/2016 EUR 61.80 Deutsche Bank AG 7.20 11/23/2016 EUR 61.20 Deutsche Bank AG 7.20 7/26/2017 EUR 67.20 Deutsche Bank AG 9.20 7/26/2017 EUR 69.10 Deutsche Bank AG 5.20 7/26/2017 EUR 65.20 Deutsche Bank AG 5.20 7/26/2017 EUR 61.70 Deutsche Bank AG 7.20 7/26/2017 EUR 63.60 Deutsche Bank AG 9.20 7/26/2017 EUR 65.60 Bank Julius Baer & Co 5.60 12/8/2016 CHF 51.00 Bank Julius Baer & Co 5.90 12/8/2016 CHF 55.20 Vontobel Financial Pro 16.50 9/23/2016 EUR 72.93 Vontobel Financial Pro 17.05 9/23/2016 EUR 74.80 Vontobel Financial Pro 14.00 9/23/2016 EUR 52.97 Vontobel Financial Pro 6.50 12/23/2016 EUR 62.23 Vontobel Financial Pro 5.00 12/23/2016 EUR 65.13 Landesbank Baden-Wuert 3.85 8/25/2017 EUR 48.61 DekaBank Deutsche Giro 4.00 8/19/2016 EUR 33.06 Kaupthing ehf 5.00 1/4/2027 SKK 17.63 Landesbank Baden-Wuert 3.20 8/26/2016 EUR 55.34 Podkarpacki Bank Spold 5.74 2/23/2025 PLN 50.00 Commerzbank AG 20.00 5/28/2018 SEK 53.65 Landesbank Baden-Wuert 3.33 9/23/2016 EUR 53.50 Societe Generale Effek 4.00 6/26/2017 EUR 47.96 Landesbank Baden-Wuert 3.15 10/28/2016 EUR 52.52 DZ Bank AG Deutsche Ze 3.50 9/30/2016 EUR 69.29 Landesbank Baden-Wuert 3.30 12/23/2016 EUR 73.97 Notenstein La Roche Pr 7.40 10/31/2016 CHF 27.31 Zurcher Kantonalbank F 5.25 11/1/2016 CHF 22.57 Dayli Polska Sp zoo 8.50 9/5/2016 PLN 15.01 Notenstein La Roche Pr 10.00 5/23/2017 CHF 73.70 UBS AG/London 9.00 11/11/2016 CHF 56.99 Vontobel Financial Pro 13.00 12/23/2016 EUR 75.75 Credit Suisse AG/Nassa 7.20 5/12/2017 CHF 73.94 Vontobel Financial Pro 16.00 9/23/2016 EUR 72.75 Vontobel Financial Pro 19.00 9/23/2016 EUR 69.95 Vontobel Financial Pro 12.55 12/23/2016 EUR 76.32 Leonteq Securities AG 7.40 11/20/2017 EUR 70.23 Notenstein Finance Gue 8.12 5/16/2017 CHF 72.42 Property Lease Fund SA 9.00 12/23/2016 PLN 42.00 Credit Suisse AG/Nassa 8.00 11/24/2016 CHF 70.31 Vontobel Financial Pro 14.00 9/23/2016 EUR 74.53 Vontobel Financial Pro 16.50 9/23/2016 EUR 71.84 Vontobel Financial Pro 13.50 12/23/2016 EUR 74.91 Vontobel Financial Pro 3.00 9/23/2016 EUR 56.63 Vontobel Financial Pro 4.00 9/23/2016 EUR 55.44 Vontobel Financial Pro 4.50 9/23/2016 EUR 54.25 Vontobel Financial Pro 5.00 9/23/2016 EUR 53.12 Vontobel Financial Pro 6.00 9/23/2016 EUR 52.10 Vontobel Financial Pro 9.50 11/25/2016 EUR 74.35 Vontobel Financial Pro 6.50 9/23/2016 EUR 51.06 Vontobel Financial Pro 7.50 9/23/2016 EUR 50.14 Vontobel Financial Pro 8.50 9/23/2016 EUR 49.25 Vontobel Financial Pro 9.05 9/23/2016 EUR 48.35 Vontobel Financial Pro 10.00 9/23/2016 EUR 47.54 Vontobel Financial Pro 11.00 9/23/2016 EUR 46.77 Vontobel Financial Pro 12.00 9/23/2016 EUR 46.04 Vontobel Financial Pro 13.00 9/23/2016 EUR 45.33 Vontobel Financial Pro 15.00 9/23/2016 EUR 44.01 Vontobel Financial Pro 12.00 12/23/2016 EUR 46.69 Vontobel Financial Pro 10.50 12/23/2016 EUR 47.70 HSBC Trinkaus & Burkha 11.80 9/23/2016 EUR 72.18 HSBC Trinkaus & Burkha 11.90 12/23/2016 EUR 72.40 Vontobel Financial Pro 9.00 12/23/2016 EUR 48.55 Vontobel Financial Pro 7.40 11/25/2016 EUR 73.28 Vontobel Financial Pro 17.50 9/23/2016 EUR 74.95 Credit Suisse AG/Londo 7.25 11/23/2016 CHF 49.92 Vontobel Financial Pro 18.50 9/23/2016 EUR 66.71 Vontobel Financial Pro 15.05 9/23/2016 EUR 70.08 Vontobel Financial Pro 12.00 9/23/2016 EUR 73.97 Commerzbank AG 8.50 10/27/2016 EUR 76.03 Commerzbank AG 10.25 10/27/2016 EUR 72.51 Commerzbank AG 12.50 10/27/2016 EUR 69.49 DZ Bank AG Deutsche Ze 5.50 11/25/2016 EUR 75.22 DZ Bank AG Deutsche Ze 5.00 11/25/2016 EUR 66.98 Vontobel Financial Pro 3.05 10/28/2016 EUR 59.78 Vontobel Financial Pro 5.05 10/28/2016 EUR 54.84 Vontobel Financial Pro 4.00 12/23/2016 EUR 57.80 Vontobel Financial Pro 5.00 12/23/2016 EUR 55.61 Vontobel Financial Pro 6.05 12/23/2016 EUR 53.67 Vontobel Financial Pro 7.15 12/23/2016 EUR 51.93 Vontobel Financial Pro 8.50 12/23/2016 EUR 50.46 Vontobel Financial Pro 10.00 12/23/2016 EUR 49.20 Vontobel Financial Pro 10.00 11/25/2016 EUR 65.18 Bank Julius Baer & Co 6.00 11/24/2016 CHF 73.70 Bank Julius Baer & Co 6.30 11/24/2016 CHF 70.20 Landesbank Baden-Wuert 2.00 11/25/2016 EUR 59.26 Landesbank Baden-Wuert 3.00 11/25/2016 EUR 55.99 Landesbank Baden-Wuert 4.00 11/25/2016 EUR 54.04 Landesbank Baden-Wuert 2.50 11/25/2016 EUR 66.20 Landesbank Baden-Wuert 4.50 11/25/2016 EUR 60.38 Landesbank Baden-Wuert 5.00 11/25/2016 EUR 52.06 Credit Suisse AG/Londo 7.00 5/24/2017 CHF 74.86 Deutsche Bank AG 6.50 12/20/2016 EUR 51.24 Bank Julius Baer & Co 10.90 11/25/2016 CHF 74.10 DZ Bank AG Deutsche Ze 5.80 12/19/2016 EUR 59.81 DZ Bank AG Deutsche Ze 4.90 9/19/2016 EUR 54.39 DZ Bank AG Deutsche Ze 4.70 12/19/2016 EUR 55.54 Vontobel Financial Pro 15.00 9/23/2016 EUR 74.05 Vontobel Financial Pro 14.00 12/23/2016 EUR 75.05 Vontobel Financial Pro 13.50 9/23/2016 EUR 75.29 Landesbank Hessen-Thue 3.50 6/6/2018 EUR 70.94 Vontobel Financial Pro 10.00 9/23/2016 EUR 68.74 Vontobel Financial Pro 15.50 12/9/2016 EUR 76.24 UBS AG/London 8.90 12/9/2016 EUR 74.22 Vontobel Financial Pro 12.85 6/9/2017 EUR 75.63 Vontobel Financial Pro 12.40 12/9/2016 EUR 75.59 Vontobel Financial Pro 13.90 3/10/2017 EUR 75.02 Vontobel Financial Pro 15.45 6/9/2017 EUR 74.31 Vontobel Financial Pro 10.00 9/23/2016 EUR 72.01 Vontobel Financial Pro 10.00 9/23/2016 EUR 41.83 Goldman Sachs & Co Wer 5.00 9/20/2017 EUR 62.83 Goldman Sachs & Co Wer 9.00 8/24/2016 EUR 74.08 Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 74.46 Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 49.65 Goldman Sachs & Co Wer 4.00 11/23/2016 EUR 49.94 Goldman Sachs & Co Wer 10.00 11/23/2016 EUR 52.01 Goldman Sachs & Co Wer 5.00 9/20/2017 EUR 53.92 Goldman Sachs & Co Wer 23.00 9/21/2016 EUR 69.00 Goldman Sachs & Co Wer 20.00 10/26/2016 EUR 70.39 Goldman Sachs & Co Wer 19.00 11/23/2016 EUR 71.62 Goldman Sachs & Co Wer 16.00 6/21/2017 EUR 75.17 Goldman Sachs & Co Wer 14.00 11/23/2016 EUR 43.37 Goldman Sachs & Co Wer 14.00 10/26/2016 EUR 72.67 Goldman Sachs & Co Wer 13.00 11/23/2016 EUR 73.46 Goldman Sachs & Co Wer 24.00 9/21/2016 EUR 71.24 Goldman Sachs & Co Wer 18.00 10/26/2016 EUR 75.55 Bank Julius Baer & Co 9.80 11/7/2016 EUR 34.55 UBS AG/London 12.00 11/4/2016 CHF 33.84 UBS AG 5.50 12/23/2016 EUR 75.21 UBS AG 13.75 12/23/2016 EUR 69.21 UBS AG 6.00 12/23/2016 EUR 69.39 UBS AG 8.00 12/23/2016 EUR 66.26 UBS AG 4.50 12/23/2016 EUR 73.89 UBS AG 6.00 12/23/2016 EUR 69.68 UBS AG 8.00 12/23/2016 EUR 66.01 UBS AG 6.50 12/23/2016 EUR 68.59 UBS AG 9.00 9/23/2016 EUR 75.25 UBS AG 8.50 12/23/2016 EUR 76.33 UBS AG 11.00 12/23/2016 EUR 73.72 Vontobel Financial Pro 6.50 12/23/2016 EUR 52.23 Bank Julius Baer & Co 5.50 11/6/2017 CHF 48.35 Credit Suisse AG/Londo 7.00 5/16/2017 CHF 70.46 DZ Bank AG Deutsche Ze 5.75 9/23/2016 EUR 49.10 DZ Bank AG Deutsche Ze 6.00 12/23/2016 EUR 49.45 DZ Bank AG Deutsche Ze 5.25 3/24/2017 EUR 51.67 Deutsche Bank AG 6.20 8/24/2016 EUR 57.00 Deutsche Bank AG 4.20 8/24/2016 EUR 54.10 Deutsche Bank AG 6.20 8/24/2016 EUR 54.20 Deutsche Bank AG 6.20 8/24/2016 EUR 51.60 Deutsche Bank AG 6.20 9/20/2016 EUR 52.10 Deutsche Bank AG 6.20 10/26/2016 EUR 58.10 Deutsche Bank AG 6.20 10/26/2016 EUR 55.20 Deutsche Bank AG 4.20 10/26/2016 EUR 54.80 Deutsche Bank AG 6.20 10/26/2016 EUR 52.70 Deutsche Bank AG 6.20 11/23/2016 EUR 58.50 Deutsche Bank AG 4.20 11/23/2016 EUR 57.90 Deutsche Bank AG 4.20 11/23/2016 EUR 55.10 Deutsche Bank AG 6.20 11/23/2016 EUR 55.70 Deutsche Bank AG 6.20 11/23/2016 EUR 53.20 Deutsche Bank AG 4.20 8/24/2016 EUR 53.80 Deutsche Bank AG 6.20 8/24/2016 EUR 53.90 Deutsche Bank AG 6.20 8/24/2016 EUR 51.60 Deutsche Bank AG 6.20 8/24/2016 EUR 49.40 Deutsche Bank AG 6.20 8/24/2016 EUR 47.50 Deutsche Bank AG 4.20 10/26/2016 EUR 54.50 Deutsche Bank AG 6.20 10/26/2016 EUR 50.50 Deutsche Bank AG 6.20 10/26/2016 EUR 48.60 Deutsche Bank AG 6.20 10/26/2016 EUR 46.70 Deutsche Bank AG 4.20 11/23/2016 EUR 54.90 Deutsche Bank AG 4.20 11/23/2016 EUR 52.50 Deutsche Bank AG 6.20 11/23/2016 EUR 51.00 Deutsche Bank AG 4.20 11/23/2016 EUR 50.40 Deutsche Bank AG 6.20 11/23/2016 EUR 49.00 Deutsche Bank AG 6.20 11/23/2016 EUR 47.20 Deutsche Bank AG 3.20 8/24/2016 EUR 56.90 Deutsche Bank AG 3.20 10/26/2016 EUR 57.40 Deutsche Bank AG 3.20 11/23/2016 EUR 60.80 Deutsche Bank AG 3.20 11/23/2016 EUR 57.60 Deutsche Bank AG 3.20 11/23/2016 EUR 57.10 Deutsche Bank AG 3.20 11/23/2016 EUR 54.60 Deutsche Bank AG 3.20 11/23/2016 EUR 52.20 Deutsche Bank AG 7.20 8/24/2016 EUR 51.70 Deutsche Bank AG 7.20 9/20/2016 EUR 52.20 Deutsche Bank AG 7.20 10/26/2016 EUR 52.90 Deutsche Bank AG 7.20 11/23/2016 EUR 53.50 Deutsche Bank AG 7.20 12/20/2016 EUR 54.00 Deutsche Bank AG 7.20 3/21/2017 EUR 55.80 Deutsche Bank AG 7.20 8/24/2016 EUR 47.50 Deutsche Bank AG 7.20 10/26/2016 EUR 48.80 Deutsche Bank AG 7.20 11/23/2016 EUR 49.30 Deutsche Bank AG 9.20 8/24/2016 EUR 51.80 Deutsche Bank AG 9.20 9/20/2016 EUR 52.40 Deutsche Bank AG 9.20 10/26/2016 EUR 53.40 Deutsche Bank AG 9.20 11/23/2016 EUR 54.10 Deutsche Bank AG 9.20 12/20/2016 EUR 54.70 Deutsche Bank AG 9.20 3/21/2017 EUR 57.00 Deutsche Bank AG 9.20 8/24/2016 EUR 76.70 Deutsche Bank AG 9.20 8/24/2016 EUR 45.80 Deutsche Bank AG 9.20 10/26/2016 EUR 47.40 Deutsche Bank AG 9.20 11/23/2016 EUR 48.10 Deutsche Bank AG 9.20 3/21/2017 EUR 51.20 HSBC Trinkaus & Burkha 9.10 10/28/2016 EUR 75.65 HSBC Trinkaus & Burkha 13.00 9/23/2016 EUR 76.03 HSBC Trinkaus & Burkha 13.30 12/23/2016 EUR 75.87 HSBC Trinkaus & Burkha 14.00 12/23/2016 EUR 69.96 HSBC Trinkaus & Burkha 12.00 12/23/2016 EUR 72.26 HSBC Trinkaus & Burkha 10.90 10/28/2016 EUR 73.63 HSBC Trinkaus & Burkha 12.50 9/23/2016 EUR 68.49 Bank Julius Baer & Co 12.60 11/17/2016 CHF 39.80 Vontobel Financial Pro 4.05 9/23/2016 EUR 63.84 Vontobel Financial Pro 5.55 9/23/2016 EUR 60.50 Vontobel Financial Pro 7.15 9/23/2016 EUR 57.54 Vontobel Financial Pro 9.20 9/23/2016 EUR 54.95 Vontobel Financial Pro 11.55 9/23/2016 EUR 52.67 Vontobel Financial Pro 9.65 12/23/2016 EUR 54.89 Vontobel Financial Pro 8.05 12/23/2016 EUR 56.86 Vontobel Financial Pro 6.50 12/23/2016 EUR 59.10 UBS AG 9.45 11/8/2016 USD 18.20 DZ Bank AG Deutsche Ze 10.00 12/19/2016 EUR 76.60 DZ Bank AG Deutsche Ze 7.00 12/19/2016 EUR 52.50 Vontobel Financial Pro 8.50 9/23/2016 EUR 72.14 Vontobel Financial Pro 6.50 9/23/2016 EUR 75.64 Vontobel Financial Pro 6.65 12/23/2016 EUR 77.09 Vontobel Financial Pro 8.00 12/23/2016 EUR 74.00 Goldman Sachs & Co Wer 21.00 11/23/2016 EUR 69.96 Goldman Sachs & Co Wer 18.00 11/23/2016 EUR 49.86 Goldman Sachs & Co Wer 21.00 12/21/2016 EUR 48.92 Goldman Sachs & Co Wer 21.00 11/23/2016 EUR 42.93 Goldman Sachs & Co Wer 22.00 11/23/2016 EUR 67.81 Goldman Sachs & Co Wer 21.00 12/21/2016 EUR 69.16 Goldman Sachs & Co Wer 20.00 11/23/2016 EUR 74.27 Credit Suisse AG/Londo 7.00 11/18/2016 EUR 73.95 Zurcher Kantonalbank F 7.02 11/18/2016 CHF 73.26 Deutsche Bank AG 5.20 8/24/2016 EUR 60.10 Deutsche Bank AG 5.20 8/24/2016 EUR 57.00 Deutsche Bank AG 5.20 8/24/2016 EUR 51.60 Deutsche Bank AG 5.20 10/26/2016 EUR 61.00 Deutsche Bank AG 5.20 10/26/2016 EUR 57.90 Deutsche Bank AG 5.20 10/26/2016 EUR 52.50 Deutsche Bank AG 5.20 11/23/2016 EUR 61.40 Deutsche Bank AG 5.20 11/23/2016 EUR 58.20 Deutsche Bank AG 5.20 11/23/2016 EUR 52.90 Deutsche Bank AG 5.20 3/21/2017 EUR 54.50 Deutsche Bank AG 5.20 8/24/2016 EUR 56.40 Deutsche Bank AG 5.20 8/24/2016 EUR 53.90 Deutsche Bank AG 5.20 8/24/2016 EUR 51.50 Deutsche Bank AG 5.20 8/24/2016 EUR 49.40 Deutsche Bank AG 5.20 8/24/2016 EUR 47.40 Deutsche Bank AG 5.20 10/26/2016 EUR 50.30 Deutsche Bank AG 5.20 10/26/2016 EUR 48.30 Deutsche Bank AG 5.20 11/23/2016 EUR 50.70 Deutsche Bank AG 5.20 11/23/2016 EUR 48.70 Deutsche Bank AG 5.20 3/21/2017 EUR 59.30 Deutsche Bank AG 5.20 8/24/2016 EUR 75.20 Deutsche Bank AG 5.20 10/26/2016 EUR 76.10 Deutsche Bank AG 5.50 3/21/2017 EUR 74.70 Deutsche Bank AG 5.50 9/20/2016 EUR 75.10 Deutsche Bank AG 6.50 9/20/2016 EUR 75.20 Deutsche Bank AG 6.50 9/20/2016 EUR 71.50 Deutsche Bank AG 5.50 9/20/2016 EUR 71.40 Deutsche Bank AG 5.50 9/20/2016 EUR 68.00 Deutsche Bank AG 6.50 9/20/2016 EUR 68.10 Deutsche Bank AG 6.50 12/20/2016 EUR 76.60 Deutsche Bank AG 5.50 12/20/2016 EUR 76.20 Deutsche Bank AG 5.50 12/20/2016 EUR 72.60 Deutsche Bank AG 6.50 12/20/2016 EUR 73.00 Deutsche Bank AG 6.50 12/20/2016 EUR 69.70 Deutsche Bank AG 5.50 12/20/2016 EUR 69.30 Deutsche Bank AG 6.50 3/21/2017 EUR 74.20 Deutsche Bank AG 5.50 3/21/2017 EUR 73.60 Deutsche Bank AG 5.50 3/21/2017 EUR 70.50 Deutsche Bank AG 6.50 3/21/2017 EUR 71.10 Deutsche Bank AG 6.50 9/20/2016 EUR 73.90 Deutsche Bank AG 5.50 9/20/2016 EUR 73.80 Deutsche Bank AG 6.50 12/20/2016 EUR 74.30 Deutsche Bank AG 5.50 12/20/2016 EUR 73.90 Bank Julius Baer & Co 11.35 11/18/2016 CHF 42.60 Bank Julius Baer & Co 6.15 11/18/2016 CHF 69.90 Bank Julius Baer & Co 7.10 11/18/2016 EUR 53.60 DZ Bank AG Deutsche Ze 7.10 11/23/2016 EUR 48.09 UBS AG/London 7.50 2/10/2017 EUR 57.92 UBS AG/London 10.90 2/10/2017 EUR 74.34 UBS AG/London 4.70 2/10/2017 EUR 49.78 UBS AG/London 8.40 12/9/2016 EUR 56.91 Vontobel Financial Pro 17.35 3/10/2017 EUR 73.34 Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 74.46 Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 49.65 Goldman Sachs & Co Wer 4.00 10/26/2016 EUR 49.66 Goldman Sachs & Co Wer 10.00 11/23/2016 EUR 52.01 Goldman Sachs & Co Wer 21.00 10/26/2016 EUR 70.82 Goldman Sachs & Co Wer 20.00 11/23/2016 EUR 72.16 Goldman Sachs & Co Wer 14.00 10/26/2016 EUR 75.38 Goldman Sachs & Co Wer 14.00 11/23/2016 EUR 76.54 Goldman Sachs & Co Wer 21.00 11/23/2016 EUR 69.47 Goldman Sachs & Co Wer 17.00 11/23/2016 EUR 41.77 Goldman Sachs & Co Wer 25.00 8/24/2016 EUR 62.24 Goldman Sachs & Co Wer 20.00 11/23/2016 EUR 67.23 Goldman Sachs & Co Wer 19.00 12/21/2016 EUR 68.42 Goldman Sachs & Co Wer 13.00 9/20/2017 EUR 74.85 Goldman Sachs & Co Wer 19.00 11/23/2016 EUR 75.42 Goldman Sachs & Co Wer 22.00 10/26/2016 EUR 73.15 Bank Julius Baer & Co 9.90 11/11/2016 USD 66.10 Leonteq Securities AG 10.00 11/16/2016 CHF 69.62 UBS AG 8.50 9/23/2016 EUR 70.03 UBS AG 4.25 12/23/2016 EUR 73.39 UBS AG 7.50 12/23/2016 EUR 38.35 UBS AG 5.50 9/23/2016 EUR 73.92 UBS AG 7.50 12/23/2016 EUR 71.77 UBS AG 6.00 9/23/2016 EUR 68.70 UBS AG 7.50 12/23/2016 EUR 75.27 UBS AG 5.50 12/23/2016 EUR 41.09 UBS AG 8.50 9/23/2016 EUR 64.80 Vontobel Financial Pro 8.30 6/9/2017 EUR 72.93 Vontobel Financial Pro 7.70 6/9/2017 EUR 75.50 Vontobel Financial Pro 11.50 9/8/2017 EUR 72.93 Vontobel Financial Pro 8.50 9/8/2017 EUR 75.26 Vontobel Financial Pro 9.95 12/9/2016 EUR 74.53 Vontobel Financial Pro 7.05 3/10/2017 EUR 75.43 DZ Bank AG Deutsche Ze 7.30 12/19/2016 EUR 56.44 Bank Julius Baer & Co 6.00 11/16/2016 CHF 69.60 Credit Suisse AG/Londo 7.25 5/9/2017 CHF 70.24 Bank Julius Baer & Co 9.40 11/10/2016 CHF 35.90 DZ Bank AG Deutsche Ze 5.00 11/25/2016 EUR 69.44 DZ Bank AG Deutsche Ze 7.10 12/19/2016 EUR 46.70 DZ Bank AG Deutsche Ze 5.00 11/25/2016 EUR 70.21 DZ Bank AG Deutsche Ze 10.00 9/23/2016 EUR 51.21 DZ Bank AG Deutsche Ze 9.50 12/23/2016 EUR 70.51 DZ Bank AG Deutsche Ze 7.50 9/23/2016 EUR 74.07 Vontobel Financial Pro 6.90 12/9/2016 EUR 55.98 Vontobel Financial Pro 8.25 3/10/2017 EUR 58.72 DZ Bank AG Deutsche Ze 10.00 9/19/2016 EUR 74.16 BNP Paribas Emissions- 5.00 9/22/2016 EUR #N/A N/A BNP Paribas Emissions- 3.50 12/22/2016 EUR 57.67 BNP Paribas Emissions- 4.00 12/22/2016 EUR #N/A N/A BNP Paribas Emissions- 5.50 12/22/2016 EUR #N/A N/A Vontobel Financial Pro 9.00 12/23/2016 EUR 76.41 Vontobel Financial Pro 20.50 9/23/2016 EUR 64.28 DZ Bank AG Deutsche Ze 5.75 11/25/2016 EUR 74.46 DZ Bank AG Deutsche Ze 9.00 12/23/2016 EUR 66.31 DZ Bank AG Deutsche Ze 7.00 9/23/2016 EUR 75.17 DZ Bank AG Deutsche Ze 10.25 6/21/2017 EUR 76.85 Vontobel Financial Pro 8.65 3/10/2017 EUR 47.38 BNP Paribas Emissions- 3.00 9/22/2016 EUR #N/A N/A BNP Paribas Emissions- 5.50 9/22/2016 EUR #N/A N/A Vontobel Financial Pro 17.00 12/23/2016 EUR 67.47 Credit Suisse AG/Londo 2.75 1/29/2019 SEK 71.00 Landesbank Baden-Wuert 4.00 8/26/2016 EUR 62.66 Landesbank Baden-Wuert 2.55 7/26/2019 EUR 75.10 UBS AG 4.50 12/28/2016 EUR 69.97 DZ Bank AG Deutsche Ze 5.80 9/19/2016 EUR 53.43 DZ Bank AG Deutsche Ze 5.00 9/19/2016 EUR 49.91 UBS AG 10.00 12/22/2017 EUR 75.43 UBS AG 10.50 12/23/2016 EUR 73.72 UBS AG 16.75 12/23/2016 EUR 30.10 UBS AG 7.50 12/23/2016 EUR 48.02 UBS AG 7.75 12/22/2017 EUR 66.63 UBS AG 7.00 12/22/2017 EUR 72.86 UBS AG 14.50 12/23/2016 EUR 51.78 UBS AG 6.75 12/23/2016 EUR 73.42 UBS AG 10.25 12/22/2017 EUR 59.35 UBS AG 5.75 12/22/2017 EUR 74.83 UBS AG 5.00 12/22/2017 EUR 64.54 UBS AG 5.50 12/22/2017 EUR 59.99 UBS AG 12.25 12/23/2016 EUR 30.68 UBS AG 14.50 12/23/2016 EUR 72.32 UBS AG 5.25 12/23/2016 EUR 43.40 UBS AG 6.75 12/23/2016 EUR 51.81 UBS AG 16.00 12/23/2016 EUR 39.88 UBS AG 5.75 12/23/2016 EUR 70.78 UBS AG 4.00 12/23/2016 EUR 73.11 UBS AG 12.50 12/23/2016 EUR 56.10 UBS AG 4.00 12/22/2017 EUR 54.93 UBS AG 10.25 12/23/2016 EUR 61.60 UBS AG 11.75 12/23/2016 EUR 76.50 UBS AG 7.50 12/22/2017 EUR 43.28 UBS AG 9.50 12/22/2017 EUR 46.46 UBS AG 4.00 12/23/2016 EUR 68.89 UBS AG 5.75 12/22/2017 EUR 46.84 UBS AG 7.75 12/22/2017 EUR 60.10 UBS AG 5.75 12/23/2016 EUR 56.31 UBS AG 8.25 12/22/2017 EUR 42.72 UBS AG 4.50 12/23/2016 EUR 65.24 UBS AG 4.75 12/22/2017 EUR 71.68 Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 71.38 Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 74.02 Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 71.86 Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 50.17 Goldman Sachs & Co Wer 11.00 8/24/2016 EUR 50.65 Goldman Sachs & Co Wer 9.00 6/21/2017 EUR 56.54 Goldman Sachs & Co Wer 9.00 12/21/2016 EUR 73.46 Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 74.98 Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 42.54 Goldman Sachs & Co Wer 7.00 12/21/2016 EUR 49.76 Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 53.17 Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 56.44 Goldman Sachs & Co Wer 5.00 12/21/2016 EUR 54.90 UBS AG 11.50 9/23/2016 EUR 56.73 UBS AG 11.25 9/23/2016 EUR 65.76 UBS AG 12.50 9/23/2016 EUR 49.20 UBS AG 6.25 9/23/2016 EUR 67.02 UBS AG 4.25 9/23/2016 EUR 73.36 UBS AG 5.75 12/22/2017 EUR 55.57 UBS AG 7.50 9/23/2016 EUR 44.01 UBS AG 4.50 9/23/2016 EUR 63.92 UBS AG 7.50 9/23/2016 EUR 74.01 UBS AG 9.00 9/23/2016 EUR 67.16 UBS AG 6.00 9/23/2016 EUR 72.74 UBS AG 9.00 9/23/2016 EUR 68.06 UBS AG 7.00 9/23/2016 EUR 73.86 UBS AG 7.00 9/23/2016 EUR 64.04 UBS AG 10.00 9/23/2016 EUR 67.13 UBS AG 8.25 12/23/2016 EUR 30.31 UBS AG 10.50 12/23/2016 EUR 34.84 UBS AG 11.25 12/22/2017 EUR 74.30 Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 67.13 Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 59.39 Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 48.86 Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 38.51 Goldman Sachs & Co Wer 7.00 3/22/2017 EUR 53.03 Goldman Sachs & Co Wer 14.00 8/24/2016 EUR 66.56 Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 61.42 Goldman Sachs & Co Wer 19.00 8/24/2016 EUR 35.04 Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 42.34 Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 47.25 UBS AG 6.00 12/23/2016 EUR 51.24 Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 70.06 Goldman Sachs & Co Wer 19.00 8/24/2016 EUR 65.98 Goldman Sachs & Co Wer 16.00 12/21/2016 EUR 71.23 UBS AG 6.25 12/23/2016 EUR 33.31 UBS AG 7.75 12/22/2017 EUR 37.97 UBS AG 5.25 12/22/2017 EUR 47.80 UBS AG 10.50 12/22/2017 EUR 36.98 UBS AG 13.25 12/23/2016 EUR 65.10 UBS AG 9.50 12/22/2017 EUR 43.48 UBS AG 8.00 12/23/2016 EUR 38.84 UBS AG 11.75 12/23/2016 EUR 71.22 Landesbank Baden-Wuert 4.30 9/23/2016 EUR 56.70 Vontobel Financial Pro 6.50 8/26/2016 EUR 38.11 Landesbank Baden-Wuert 3.70 6/23/2017 EUR 69.62 Leonteq Securities AG/ 10.58 2/3/2017 USD 35.69 Vontobel Financial Pro 11.90 10/7/2016 EUR 69.79 Landesbank Baden-Wuert 2.90 7/27/2018 EUR 51.71 UniCredit Bank AG 4.40 9/19/2018 EUR 51.19 DZ Bank AG Deutsche Ze 7.50 9/19/2016 EUR 50.10 DZ Bank AG Deutsche Ze 4.70 9/19/2016 EUR 65.25 UBS AG 12.75 12/23/2016 EUR 73.53 UBS AG 5.25 12/22/2017 EUR 48.65 UBS AG 5.25 12/23/2016 EUR 58.94 UBS AG 11.75 12/22/2017 EUR 43.11 UBS AG 5.25 12/23/2016 EUR 74.46 UBS AG 8.00 12/23/2016 EUR 61.99 UBS AG 7.50 12/23/2016 EUR 64.72 UBS AG 10.25 12/22/2017 EUR 40.73 UBS AG 5.00 12/22/2017 EUR 51.24 UBS AG 13.00 12/23/2016 EUR 29.94 UBS AG 8.50 12/22/2017 EUR 41.60 UBS AG 5.00 12/23/2016 EUR 61.97 UBS AG 8.00 12/22/2017 EUR 70.42 UBS AG 8.75 12/22/2017 EUR 67.99 UBS AG 10.25 12/22/2017 EUR 64.14 UBS AG 11.75 12/22/2017 EUR 61.38 UBS AG 10.25 12/23/2016 EUR 40.03 UBS AG 13.00 12/22/2017 EUR 66.69 UBS AG 4.75 12/23/2016 EUR 46.14 UBS AG 10.50 12/22/2017 EUR 44.24 UBS AG 7.75 12/23/2016 EUR 68.81 Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 73.94 Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 50.36 Goldman Sachs & Co Wer 4.00 8/24/2016 EUR 70.11 Goldman Sachs & Co Wer 6.00 8/24/2016 EUR 72.72 Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 47.82 Landesbank Baden-Wuert 4.50 8/26/2016 EUR 36.25 Goldman Sachs & Co Wer 4.00 8/24/2016 EUR 56.27 Bayerische Landesbank 2.70 8/10/2018 EUR 74.11 UBS AG 5.50 9/23/2016 EUR 66.95 UBS AG 12.00 9/23/2016 EUR 76.71 UBS AG 11.50 9/23/2016 EUR 65.27 UBS AG 5.50 9/23/2016 EUR 68.24 UBS AG 7.75 12/23/2016 EUR 41.44 UBS AG 5.25 12/23/2016 EUR 72.25 UBS AG 6.50 9/23/2016 EUR 49.90 UBS AG 9.50 9/23/2016 EUR 46.23 UBS AG 5.00 9/23/2016 EUR 47.96 UBS AG 7.25 9/23/2016 EUR 74.86 UBS AG 7.00 9/23/2016 EUR 74.58 UBS AG 13.00 9/23/2016 EUR 60.99 UBS AG 5.50 9/23/2016 EUR 67.14 UBS AG 6.25 12/22/2017 EUR 44.10 UBS AG 5.00 12/23/2016 EUR 42.45 UBS AG 11.50 12/23/2016 EUR 73.34 UBS AG 5.50 12/23/2016 EUR 37.44 Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 74.02 Goldman Sachs & Co Wer 17.00 8/24/2016 EUR 64.53 UBS AG 13.00 12/23/2016 EUR 68.08 Goldman Sachs & Co Wer 14.00 8/24/2016 EUR 70.77 Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 76.32 UBS AG 9.00 12/22/2017 EUR 68.77 Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 56.15 Goldman Sachs & Co Wer 3.00 8/24/2016 EUR 59.12 Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 51.33 Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 49.18 Goldman Sachs & Co Wer 13.00 8/24/2016 EUR 39.69 Goldman Sachs & Co Wer 5.00 6/21/2017 EUR 53.59 Goldman Sachs & Co Wer 5.00 6/21/2017 EUR 55.79 Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 73.82 UBS AG 8.25 12/22/2017 EUR 53.78 UBS AG 10.50 12/22/2017 EUR 41.16 UBS AG 7.00 12/23/2016 EUR 47.39 UBS AG 5.00 12/22/2017 EUR 48.14 UBS AG 9.50 12/23/2016 EUR 48.52 UBS AG 10.50 12/22/2017 EUR 59.41 Notenstein La Roche Pr 4.20 7/17/2019 CHF 64.92 UBS AG 14.50 12/23/2016 EUR 61.03 UBS AG 6.75 12/23/2016 EUR 44.00 UBS AG 8.50 12/23/2016 EUR 41.74 UBS AG 6.50 12/22/2017 EUR 52.81 UBS AG 6.50 12/22/2017 EUR 44.46 Landesbank Baden-Wuert 4.00 9/23/2016 EUR 44.96 Vontobel Financial Pro 6.00 8/26/2016 EUR 62.27 Vontobel Financial Pro 7.00 8/26/2016 EUR 38.43 Bank Julius Baer & Co 9.60 1/20/2017 CHF 70.10 Kaupthing ehf 3.75 2/15/2024 ISK 17.63 Leonteq Securities AG 11.00 1/9/2017 EUR 61.19 JP Morgan Structured P 3.60 7/17/2017 USD 55.46 DZ Bank AG Deutsche Ze 6.50 9/19/2016 EUR 49.99 DZ Bank AG Deutsche Ze 8.50 9/23/2016 EUR 50.22 UBS AG 9.50 12/22/2017 EUR 65.91 UBS AG 14.00 12/23/2016 EUR 69.38 UBS AG 12.00 12/23/2016 EUR 36.49 UBS AG 8.25 12/22/2017 EUR 49.34 UBS AG 4.25 12/22/2017 EUR 69.58 UBS AG 11.75 12/22/2017 EUR 39.28 UBS AG 4.50 12/23/2016 EUR 70.20 UBS AG 5.25 12/22/2017 EUR 62.18 UBS AG 6.00 12/23/2016 EUR 41.11 UBS AG 6.75 12/22/2017 EUR 44.98 UBS AG 8.50 12/23/2016 EUR 35.99 UBS AG 7.25 12/23/2016 EUR 38.29 Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 71.67 Goldman Sachs & Co Wer 5.00 8/24/2016 EUR 50.07 Goldman Sachs & Co Wer 8.00 8/24/2016 EUR 50.36 Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 70.69 Goldman Sachs & Co Wer 9.00 12/21/2016 EUR 73.46 Goldman Sachs & Co Wer 8.00 3/22/2017 EUR 74.98 Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 47.82 Goldman Sachs & Co Wer 7.00 12/21/2016 EUR 49.76 Landesbank Baden-Wuert 4.00 8/26/2016 EUR 69.39 Goldman Sachs & Co Wer 7.00 8/24/2016 EUR 56.39 Goldman Sachs & Co Wer 10.00 8/24/2016 EUR 53.84 UBS AG 8.00 9/23/2016 EUR 55.37 UBS AG 4.25 9/23/2016 EUR 54.49 UBS AG 9.25 9/23/2016 EUR 33.75 UBS AG 7.00 9/23/2016 EUR 36.39 UBS AG 7.50 9/23/2016 EUR 62.82 UBS AG 8.50 9/23/2016 EUR 71.06 UBS AG 5.00 9/23/2016 EUR 39.65 UBS AG 8.00 9/23/2016 EUR 62.38 UBS AG 9.50 9/23/2016 EUR 70.02 UBS AG 4.25 9/23/2016 EUR 74.06 UBS AG 8.50 9/23/2016 EUR 74.85 UBS AG 4.75 12/23/2016 EUR 43.04 UBS AG 12.00 12/23/2016 EUR 72.29 HSBC Trinkaus & Burkha 5.50 1/31/2017 EUR 66.57 UBS AG 9.25 12/23/2016 EUR 39.13 UBS AG 7.75 12/23/2016 EUR 44.42 Goldman Sachs & Co Wer 18.00 8/24/2016 EUR 72.94 ********* 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, Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman, Editors. Copyright 2016. All rights reserved. ISSN 1529-2754. This material is copyrighted and any commercial use, resale or publication in any form (including e-mail forwarding, electronic re-mailing and photocopying) is strictly prohibited without prior written permission of the publishers. Information contained herein is obtained from sources believed to be reliable, but is not guaranteed. The TCR Europe subscription rate is US$775 per half-year, delivered via e-mail. Additional e-mail subscriptions for members of the same firm for the term of the initial subscription or balance thereof are US$25 each. For subscription information, contact Peter Chapman at 215-945-7000 or Nina Novak at 202-362-8552. * * * End of Transmission * * *