YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU. Rapor Dönemi 01/02/2017 ve 28/02/2017

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1 YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU Rapor Dönemi 01/02/2017 ve 28/02/2017 I- FONU TANITICI BİLGİLER A. FONUN ADI: GARANTİ PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON) B. KURUCUNUN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. C. YÖNETİCİNİN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. Ç. FON TUTARI: (TL) 27,306, D. TOPLAM DEĞER: (TL) 14,101, E. KATILMA PAYI SAYISI : 12,623,615 F. FONUN KURULUŞ TARİHİ: 29/04/1997 G. FONUN SÜRESİ: SÜRESİZ II-FONUN PERFORMANS BİLGİLERİ A. AY SONU KATILMA PAYI FİYATI: B. ÖNCEKİ AY KATILMA PAYI FİYATI: C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 2.17% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 11.26% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 22.25% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: PAY 83.79% TERS REPO 16.21% F. AYLIK ORTALAMA TEDAVÜL ORANI: 0.46% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 1.28% Özel Borçlanma Araçları Devir Hızı : 0.00% Kamu Borçlanma Araçları Devir Hızı : 0.00% Kira Sertifikaları Devir Hızı : 0.00% Yabancı Menkul Kıymetler Devir Hızı : 0.00% Altın Devir Hızı : 0.00% Varant Devir Hızı : 0.00% Ğ. PORTFÖYÜN ORTALAMA VADESİ: 1 H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 2,498, I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 2,418, J. AYLIK KORELASYON: K. ÜÇ AYLIK KORELASYON: III-FON PORTFÖY DEĞERİ TABLOSU Nom.Değ(TL) Rayiç.Değ(TL) % A.PAY AKBNK.E 8, , % AKBNK.E 4, , % AKBNK.E 18, , % AKBNK.E 10, , % AKBNK.E 75, , % AKBNK.E 11, , % AKSEN.E 19, , % AKSEN.E 39, , % AKSEN.E 15, , % AKSEN.E 40, , % AKSEN.E 9, , % ANACM.E 40, , % ANACM.E 73, , % ASELS.E 10, , % ASELS.E 10, , % BIMAS.E , % BIMAS.E 2, , % BIMAS.E 1, , % BIMAS.E 4, , % BIMAS.E 3, , % CCOLA.E 2, , % CCOLA.E 3, , % CCOLA.E 3, , % CCOLA.E , % EKGYO.E 34, , % EKGYO.E 40, , % EKGYO.E 8, , % EKGYO.E 20, , % EKGYO.E 45, , % EKGYO.E 47, , % EREGL.E 10, , % EREGL.E 10, , % EREGL.E 22, , % EREGL.E 41, , % EREGL.E 18, , % EREGL.E 7, , % EREGL.E 20, , % GARAN.E 3, , % GARAN.E 20, , % GARAN.E 19, , % GARAN.E 6, , % GARAN.E 8, , % GARAN.E 6, , % GARAN.E 14, , % GARAN.E 12, , % GARAN.E 4, , % GARAN.E 6, , % GARAN.E 11, , % GARAN.E 15, , % ISCTR.E 9, , % ISCTR.E 4, , % ISCTR.E 15, , % ISCTR.E 7, , % ISCTR.E 21, , % ISCTR.E 20, , % KCHOL.E 24, , %

2 KORDS.E 15, , % KORDS.E 33, , % KORDS.E 3, , % PETKM.E 86, , % PETKM.E 17, , % PETKM.E 37, , % SAHOL.E 6, , % SAHOL.E 1, , % SAHOL.E 1, , % SAHOL.E 8, , % SAHOL.E 15, , % SAHOL.E 7, , % SAHOL.E 3, , % SAHOL.E 3, , % SAHOL.E 5, , % SAHOL.E 13, , % TATGD.E 20, , % TATGD.E 16, , % TCELL.E 17, , % TCELL.E 11, , % TCELL.E 2, , % TKFEN.E 13, , % TKFEN.E 17, , % TKFEN.E 15, , % TKFEN.E 3, , % TOASO.E 21, , % TRKCM.E 4, , % TRKCM.E 54, , % TRKCM.E 4, , % TRKCM.E 21, , % TRKCM.E 29, , % TRKCM.E 8, , % TTRAK.E 4, , % TUPRS.E 1, , % TUPRS.E 1, , % TUPRS.E , % TUPRS.E 1, , % TUPRS.E , % TUPRS.E , % TUPRS.E 4, , % TUPRS.E 3, , % VAKBN.E 4, , % VAKBN.E 22, , % VAKBN.E 10, , % VAKBN.E 8, , % Ana Grup Toplamı 1,545, ,837, % B.BORÇLANMA ARAÇLARI B.1.ÖZEL SEKTÖR BORÇLANMA ARAÇLARI TAHVIL BONO FINANSMAN BONOSU GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI B.2.KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI TAHVIL BONO FINANSMAN BONOSU GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI C.KİRA SERTİFİKALARI KIRA SERTIFIKASI Ç.TÜREV ARAÇLAR TÜREV TEMİNAT ALIM OPSİYONU D.YABANCI SERMAYE PİYASASI ARAÇLARI YABANCI TAHVIL İKRAZ İŞT. SER YABANCI KIRA SER YP HİSSE BORSA YATIRIM FONLARI YP VARANT E.ALTIN VE DİĞER KIYMETLİ MADENLER KIYMETLİ MADEN F.VARANTLAR G.DİĞER VARLIKLAR TERS REPO TRT100719T18 2,000, ,000, % TRT140922T17 290, , % Toplam 2,290, ,290, % REPO TAKASBANK BORSA PARA PİYASASI MEVDUAT YP MEVDUAT YATIRIM FONU Ana Grup Toplamı 2,290, ,290, % FON PORTFOY DEĞERİ 3,836, ,127, IV- FON TOPLAM DEĞERİ TABLOSU Tutarı (TL) % A. FON PORTFÖY DEĞERİ TABLOSU: 14,127, % B. HAZIR DEĞERLER (+) : 7, % C. ALACAKLAR (+) : 128, % D. DİĞER VARLIKLAR (+) : 0 E. BORÇLAR (-) : 162, %

3 FON TOPLAM DEĞERİ: 14,101, V- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı (TL) Fon Yönetim Ücreti 34, Tahvil Borsa Payı Aracılık Kom 6, Brokerage Komisyonu Vergi ve Resim Harç Saklama Giderleri İlan Giderleri 1, SPK Kayda Alma Mas Portföy Saklama Gideri TOPLAM 44, VI- GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI BEDELSİZ HİSSE SENEDİ ALIMI TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Açıklama Nominal (TL) VII- PORTFÖYDEN SATIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Satış Tarihi Nominal Satış Değ. Pay AKSA.E Pay AKSA.E Pay AKSA.E Pay AKSA.E , Pay AKSA.E Pay AKSA.E , Pay AKSA.E , Pay AKSA.E Pay AKSA.E Pay AKSA.E Pay AKSA.E , Pay AKSA.E Pay AKSA.E Pay AKSA.E , Pay AKSA.E Pay AKSA.E Pay AKSA.E , Pay AKSA.E Pay AKSA.E , , Pay AKSA.E , Pay AKSA.E Pay AKSA.E , Pay AKSA.E , Pay AKSA.E , Pay AKSA.E , , Pay AKSA.E Pay AKSA.E Pay AKSA.E Pay AKSA.E , Pay AKSA.E , Pay AKSA.E , Pay AKSA.E Pay AKSA.E , , Pay AKSA.E Pay AKSA.E , Pay AKSA.E , Pay YATAS.E , Pay YATAS.E , Pay YATAS.E , Pay YATAS.E , Pay YATAS.E Pay YATAS.E , , Pay YATAS.E , , Pay YATAS.E , Pay ENKAI.E , , Pay ENKAI.E , Pay ENKAI.E , , Pay ENKAI.E , , Pay ENKAI.E , Pay ENKAI.E , , Pay ENKAI.E Pay ENKAI.E Pay ENKAI.E Pay ENKAI.E Pay ENKAI.E Pay ENKAI.E Pay ENKAI.E , Pay ENKAI.E , Pay YATAS.E , Pay YATAS.E , , Pay YATAS.E , Pay YATAS.E , , Pay YATAS.E Pay YATAS.E , , Pay YATAS.E Pay YATAS.E Pay YATAS.E , , Pay YATAS.E Pay YATAS.E Pay YATAS.E Pay YATAS.E , Pay YATAS.E ,022.90

4 Pay YATAS.E Pay YATAS.E Pay YATAS.E , , Pay YATAS.E , , Pay YATAS.E , , Pay YATAS.E , Pay YATAS.E , , Pay YATAS.E , Pay YATAS.E , , Pay ENKAI.E , Pay ENKAI.E , , Pay ENKAI.E , , Pay TBORG.E Pay TBORG.E Pay TBORG.E Pay TBORG.E Pay TBORG.E Pay TBORG.E Pay TBORG.E Pay TBORG.E , Pay TBORG.E Pay TBORG.E , , Pay TBORG.E , , Pay TBORG.E , , Pay TBORG.E , Pay FROTO.E , Pay FROTO.E Pay FROTO.E , Pay FROTO.E , Pay FROTO.E , , Pay FROTO.E , Pay FROTO.E , Pay FROTO.E , Pay FROTO.E , Pay FROTO.E , Pay SODA.E , Pay SODA.E Pay SODA.E , , Pay SODA.E , Pay SODA.E Pay SODA.E , , Pay SODA.E Pay SODA.E , Pay SODA.E , Pay FROTO.E , , Pay FROTO.E , Pay FROTO.E , Pay SODA.E , , Pay SODA.E , , Pay THYAO.E , , Pay THYAO.E , , Pay THYAO.E , Pay THYAO.E , , Pay THYAO.E , , Pay THYAO.E , , Pay THYAO.E , , Pay THYAO.E , , Pay PETKM.E , , Pay PETKM.E , , Pay PETKM.E , , Pay SODA.E , , Pay INDES.E , Pay INDES.E , , Pay INDES.E , , Pay INDES.E , , Pay INDES.E , Pay INDES.E , , Pay INDES.E , , Pay INDES.E , , Pay KCHOL.E , , Pay KCHOL.E , , Pay ODAS.E , , Pay ODAS.E , , Pay YKBNK.E , , Pay YKBNK.E , , Pay YKBNK.E , , Pay YKBNK.E , , Pay YKBNK.E , , Pay YKBNK.E , , Pay YKBNK.E , , Pay YKBNK.E , Pay YKBNK.E Pay YKBNK.E , , Pay KCHOL.E , Pay ODAS.E Pay INDES.E Pay INDES.E , Pay TUPRS.E Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E ,752.30

5 Pay VAKBN.E , , Pay VAKBN.E , , Pay VAKBN.E Pay VAKBN.E , , Pay VAKBN.E , , Pay VAKBN.E Pay VAKBN.E , , Pay VAKBN.E , , Pay SAHOL.E Pay SAHOL.E , , Pay SAHOL.E , , Pay SAHOL.E , Pay ISCTR.E , , Pay SAHOL.E , , Pay ISCTR.E , , Pay AKBNK.E , , Pay GARAN.E , , Pay GARAN.E , , Pay HALKB.E , , Pay HALKB.E , Pay TOASO.E , Pay TOASO.E , Pay TOASO.E Pay TOASO.E , Pay TOASO.E , Pay TOASO.E , , Pay TOASO.E , Pay TOASO.E , Pay AKBNK.E , , Pay AKBNK.E , , Pay GARAN.E , , Pay HALKB.E , , Pay HALKB.E , , Pay ISCTR.E , , Pay VAKBN.E , Pay VAKBN.E , , Pay TOASO.E , , Pay TOASO.E , , Pay TOASO.E , , Pay ARCLK.E , , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , , Pay ARCLK.E , , Pay ARCLK.E , Pay ARCLK.E , , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E Pay ARCLK.E , , Pay ARCLK.E Pay ARCLK.E , Pay ARCLK.E , , Pay ARCLK.E , , Pay ARCLK.E Pay ARCLK.E , Pay ARCLK.E Pay ARCLK.E Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E Pay ARCLK.E Pay ARCLK.E Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , , Pay ARCLK.E , , Pay ARCLK.E , , Pay ARCLK.E

6 Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , , Pay AKBNK.E , , Pay AKBNK.E Pay AKBNK.E , , Pay GARAN.E , , Pay GARAN.E , Pay GARAN.E Pay GARAN.E , , Pay HALKB.E , , Pay HALKB.E , , Pay HALKB.E , , Pay HALKB.E , Pay HALKB.E , Pay HALKB.E , , Pay HALKB.E , , Pay HALKB.E , , Pay VAKBN.E , , Pay HALKB.E Pay HALKB.E , , Pay ISGYO.E , , Pay ISGYO.E , , Pay ISGYO.E , , Pay ISGYO.E , , Pay ISGYO.E , , Pay ISGYO.E , , Pay ISGYO.E , , Pay VAKBN.E , , Pay VAKBN.E , , Pay VAKBN.E , , Pay VAKBN.E , Pay VAKBN.E , Pay VAKBN.E Pay VAKBN.E Pay VAKBN.E Pay VAKBN.E , , Pay VAKBN.E , , Pay MGROS.E , Pay MGROS.E , Pay MGROS.E , Pay MGROS.E , , Pay MGROS.E Pay MGROS.E Pay MGROS.E , Pay MGROS.E , Pay MGROS.E , Pay MGROS.E , Pay MGROS.E Pay MGROS.E , , Pay MGROS.E , Pay MGROS.E , Pay MGROS.E , Pay MGROS.E , Pay MGROS.E , Pay MGROS.E , Pay MGROS.E Pay MGROS.E , Pay MGROS.E Pay MGROS.E , Pay MGROS.E , Pay MGROS.E , Pay MGROS.E , Pay MGROS.E , , Pay LOGO.E , Pay LOGO.E , Pay LOGO.E , Pay LOGO.E , Pay LOGO.E Pay LOGO.E , Pay LOGO.E , Pay LOGO.E , Pay LOGO.E Pay LOGO.E , Pay LOGO.E , Pay LOGO.E , Pay LOGO.E , Pay LOGO.E , Pay LOGO.E Pay LOGO.E Pay LOGO.E Pay LOGO.E , Pay LOGO.E , , Pay LOGO.E Pay LOGO.E Pay LOGO.E Pay LOGO.E , Pay LOGO.E , Pay LOGO.E , Pay LOGO.E , Pay LOGO.E Pay LOGO.E , Pay LOGO.E Pay LOGO.E Pay LOGO.E , Pay LOGO.E , , Pay LOGO.E ,816.00

7 Pay TOASO.E , Pay TOASO.E , Pay TOASO.E , Pay TOASO.E , Pay TOASO.E , , Pay TOASO.E Pay TOASO.E , Pay TOASO.E , Pay TOASO.E Pay TOASO.E , Pay TOASO.E Pay TOASO.E Pay TOASO.E Pay TOASO.E , Pay TOASO.E , Pay TOASO.E , Pay TOASO.E Pay TOASO.E , Pay TOASO.E , Pay TOASO.E Pay AKSEN.E , , Pay AKSEN.E , , Pay TCELL.E , , Pay ISCTR.E , , Pay ISCTR.E Pay ISCTR.E , , Pay SODA.E Pay SODA.E , Pay SODA.E , , Pay SODA.E , Pay SODA.E , Pay SODA.E , Pay SODA.E , , Pay SODA.E , Pay SODA.E Pay SODA.E Pay SODA.E , , Pay SODA.E Pay SODA.E , , Pay SODA.E , , Pay SODA.E , Pay SODA.E , Pay SODA.E , , Pay SODA.E Pay SODA.E Pay SODA.E Pay SODA.E , Pay SODA.E Pay SODA.E , , Pay SODA.E , , Pay SODA.E Pay SODA.E Pay SODA.E , , Pay SODA.E Pay SODA.E Pay SODA.E Pay SODA.E , , Pay SODA.E , Pay SODA.E , Pay SODA.E Pay SODA.E , Pay SODA.E Pay SODA.E Pay SODA.E , Pay SODA.E Pay SODA.E , , Pay SODA.E , , Pay SODA.E , Pay SODA.E Pay SODA.E , Pay SODA.E , Pay SODA.E , Pay SODA.E , Pay SODA.E Pay SODA.E , Pay SODA.E , , Pay SODA.E Pay SODA.E , Pay SODA.E Pay SODA.E , , Pay ENKAI.E , , Pay ENKAI.E Pay ENKAI.E , Pay ENKAI.E , , Pay ENKAI.E Pay ENKAI.E Pay ENKAI.E , , Pay ENKAI.E Pay ENKAI.E , , Pay ENKAI.E , , Pay ENKAI.E , , Pay ENKAI.E , , Pay ENKAI.E Pay ENKAI.E , Pay ENKAI.E Pay ENKAI.E , Pay ENKAI.E , , Pay ENKAI.E , ,580.00

8 Pay ENKAI.E , Pay ENKAI.E , , Pay ENKAI.E , , Pay ENKAI.E Pay ENKAI.E , , Pay ENKAI.E , Pay TOASO.E , , Pay TUPRS.E , Pay TUPRS.E , VIII- İTFALAR Sermaye Piyasası Aracı İtfa Tarihi Nominal (TL) IX- PORTFÖYE ALIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal Alış Değ. Pay TCELL.E , Pay TCELL.E , , Pay TCELL.E Pay TCELL.E Pay TCELL.E , , Pay TCELL.E , Pay AKSEN.E , , Pay AKSEN.E , , Pay AKSEN.E Pay AKSEN.E , , Pay AKSEN.E , , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , , Pay ARCLK.E Pay ARCLK.E , Pay ARCLK.E Pay ARCLK.E Pay TKFEN.E , , Pay TKFEN.E , Pay TKFEN.E , , Pay TKFEN.E , , Pay ARCLK.E , Pay ARCLK.E , Pay ARCLK.E , , Pay CCOLA.E , Pay CCOLA.E , , Pay ARCLK.E , , Pay KORDS.E , , Pay KORDS.E , , Pay TOASO.E , , Pay TRKCM.E , , Pay TUPRS.E , , Pay EREGL.E , , Pay ISCTR.E , , Pay ISCTR.E Pay ISCTR.E , , Pay AKSEN.E , Pay AKSEN.E , , Pay ARCLK.E , Pay ARCLK.E , Pay BIMAS.E , Pay BIMAS.E , Pay CCOLA.E , Pay EKGYO.E , , Pay EREGL.E , , Pay KORDS.E , Pay KORDS.E , Pay KORDS.E Pay KORDS.E , Pay LOGO.E , Pay LOGO.E , Pay MGROS.E , Pay MGROS.E Pay TCELL.E , Pay TKFEN.E , , Pay TKFEN.E Pay TRKCM.E , , Pay VAKBN.E , , Pay MGROS.E , Pay LOGO.E Pay LOGO.E , Pay LOGO.E Pay AKSEN.E , , Pay BIMAS.E , Pay CCOLA.E , Pay CCOLA.E , Pay EKGYO.E , , Pay EREGL.E , , Pay HALKB.E , , Pay KORDS.E , Pay KORDS.E , , Pay LOGO.E , Pay TCELL.E , Pay TCELL.E , Pay TKFEN.E , , Pay TRKCM.E , , Pay TRKCM.E , , Pay VAKBN.E , , Pay CCOLA.E ,937.00

9 Pay CCOLA.E , Pay MGROS.E , Pay MGROS.E Pay MGROS.E , Pay BIMAS.E , Pay BIMAS.E , Pay BIMAS.E , Pay BIMAS.E , Pay EKGYO.E , , Pay BIMAS.E , Pay BIMAS.E , Pay BIMAS.E , Pay BIMAS.E , Pay BIMAS.E , , Pay ISGYO.E , , Pay ISGYO.E , , Pay ISGYO.E , , Pay ISGYO.E , , Pay ISGYO.E Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay TTRAK.E , Pay SODA.E , , Pay SODA.E Pay SODA.E , , Pay SODA.E , , Pay SODA.E , Pay SODA.E , Pay SODA.E Pay SODA.E , Pay SODA.E , Pay SODA.E , , Pay SODA.E , , Pay SODA.E Pay SODA.E , Pay BIMAS.E , Pay BIMAS.E , , Pay BIMAS.E , Pay BIMAS.E , Pay BIMAS.E Pay BIMAS.E , Pay BIMAS.E , Pay BIMAS.E , Pay BIMAS.E , Pay EKGYO.E , , Pay PETKM.E , , Pay ANACM.E , , Pay ANACM.E , , Pay ANACM.E Pay ANACM.E Pay ANACM.E , Pay ANACM.E , , Pay ANACM.E , , Pay ANACM.E , , Pay ANACM.E , , Pay EREGL.E , , Pay EREGL.E , Pay EREGL.E , , Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E , Pay TUPRS.E , Pay KCHOL.E , Pay KCHOL.E , Pay KCHOL.E , Pay KCHOL.E , Pay KCHOL.E , , Pay KCHOL.E , , Pay KCHOL.E , Pay KCHOL.E , Pay KCHOL.E , , Pay KCHOL.E , , Pay KCHOL.E , , Pay KCHOL.E , , Pay ANACM.E , ,524.80

10 Pay ANACM.E , Pay ANACM.E Pay ANACM.E Pay ANACM.E Pay ANACM.E Pay ANACM.E , , Pay ANACM.E Pay ANACM.E Pay ANACM.E , , Pay ANACM.E Pay ANACM.E , Pay ANACM.E Pay ANACM.E , , Pay ANACM.E , , Pay ANACM.E , , Pay PETKM.E , Pay PETKM.E , Pay PETKM.E Pay PETKM.E , , Pay PETKM.E Pay PETKM.E , , Pay PETKM.E , , Pay PETKM.E Pay PETKM.E , , Pay PETKM.E , , Pay PETKM.E , , Pay PETKM.E Pay PETKM.E , , Pay PETKM.E Pay PETKM.E Pay ENKAI.E , , Pay ENKAI.E , , Pay ENKAI.E , , Pay ENKAI.E , , Pay ENKAI.E , , Pay ENKAI.E , Pay ASELS.E , , Pay ASELS.E , Pay ASELS.E , Pay ASELS.E , Pay ASELS.E , , Pay ASELS.E Pay ASELS.E , , Pay ASELS.E , Pay ASELS.E Pay ASELS.E , Pay ASELS.E , Pay ASELS.E , Pay TATGD.E , , Pay TATGD.E , , Pay TATGD.E , Pay TATGD.E , Pay TATGD.E , Pay TATGD.E Pay TATGD.E , , Pay TATGD.E , , Pay TATGD.E , Pay TATGD.E Pay TATGD.E , Pay TATGD.E , , Pay TATGD.E , Pay TATGD.E , , Pay ASELS.E , , Pay ASELS.E , Pay ASELS.E , Pay ASELS.E , Pay ASELS.E Pay ASELS.E , Pay ASELS.E , Pay ASELS.E Pay ASELS.E , Pay ASELS.E , Pay ASELS.E , Pay ASELS.E , , Pay ASELS.E , Pay ASELS.E , Pay ASELS.E , Pay ASELS.E , , Pay ASELS.E Pay PETKM.E , , Pay PETKM.E , , Pay PETKM.E , , Pay PETKM.E , , Pay PETKM.E , , Pay PETKM.E Pay PETKM.E Pay PETKM.E , , Pay PETKM.E , Pay PETKM.E , , Pay PETKM.E , , Pay TATGD.E , , Pay TATGD.E , , Pay TATGD.E , , TL Ters Repo TRT111120T , , TL Ters Repo TRT080317T ,509, ,500, TL Ters Repo TRT110226T , , TL Ters Repo TRT110226T , , TL Ters Repo TRT110226T ,001, ,000,000.00

11 TL Ters Repo TRT200324T , , TL Ters Repo TRT081123T ,205, ,500, TL Ters Repo TRT230222T , , TL Ters Repo TRT230222T ,395, ,000, TL Ters Repo TRT270923T , , TL Ters Repo TRT270923T , , TL Ters Repo TRT140922T ,669, ,500, TL Ters Repo TRT140126T , , TL Ters Repo TRT240724T ,689, ,500, TL Ters Repo TRT140126T , , TL Ters Repo TRT140126T , , TL Ters Repo TRT220921T ,599, ,500, TL Ters Repo TRT140617T , , TL Ters Repo TRT140617T , , TL Ters Repo TRT190521T ,094, ,000, TL Ters Repo TRT190521T ,065, ,000, TL Ters Repo TRT190521T , , TL Ters Repo TRT010420T ,177, ,000, TL Ters Repo TRT140126T , , TL Ters Repo TRT190521T , , TL Ters Repo TRT110226T ,986, ,000, TL Ters Repo TRT160425T , , TL Ters Repo TRT160425T , , TL Ters Repo TRT140218T ,625, ,500, TL Ters Repo TRT240118T , , TL Ters Repo TRT240118T , , TL Ters Repo TRT220921T ,609, ,500, TL Ters Repo TRT160425T ,886, ,000, TL Ters Repo TRT160425T , , TL Ters Repo TRT140617T , , TL Ters Repo TRT140617T , , TL Ters Repo TRT190521T ,060, ,000, TL Ters Repo TRT261022T , , TL Ters Repo TRT140218T , , TL Ters Repo TRT120122T ,148, ,000, TL Ters Repo TRT190521T , , TL Ters Repo TRT190521T , , TL Ters Repo TRT190521T ,548, ,500, TL Ters Repo TRT190521T ,063, ,000, TL Ters Repo TRT240724T , , TL Ters Repo TRT160425T , , TL Ters Repo TRT160425T , , TL Ters Repo TRT140218T ,154, ,000, TL Ters Repo TRT140922T , , TL Ters Repo TRT100719T ,135, ,000, X- ÖDÜNÇ İŞLEMLERİ Sermaye Piyasası Aracı Menkul Kıymet İşlem-Vade Tarihi Nominal Cari Piyasa Değeri Verilen Ödünç Ödünç: Kısmi Kapama , , [KCHOL.E]V.Tmnt BONO/ , , [KCHOL.E]V.Tmnt BONO/ , , XI- TÜREV ARAÇ İŞLEMLERİ XII- PAY ALIM SATIM DEFTERİ Toplam Pay Adedi 2,730,614, Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay Dolaşım Oranı , , ,464, , , ,437, , , ,580, , , ,684, , , ,457, , , ,470, , , ,735, , , ,712, , , ,724, , , ,713, , , ,584, , , ,480, , , ,585, , , ,814, , , ,697, , , ,670, , , ,540, , , ,514, , , ,430, , , ,623,