STRATEJI MENKUL DEGERLER A.S A TIPI DEGISKEN FON (HISSE SENEDI YOGUN FON) 01/08/ /08/2015 TARİHLERİ ARASI FON RAPORU

STRATEJI MENKUL DEGERLER A.S A TIPI DEGISKEN FON (HISSE SENEDI YOGUN FON) 01/08/2015-31/08/2015 TARİHLERİ ARASI FON RAPORU I-FONU TANITICI BİLGİLER A-FONUN ADI : STRATEJI MENKUL DEGERLER A.S A TIPI DEGISKEN FON (HISSE SENEDI YOGUN FON) B-KURUCUNUN UNVANI : STRATEJI MENKUL DEGERLER A.S. C-YöNETİCİNİN UNVANI : STRATEJI MENKUL DEGERLER A.S. Ç-FON TUTARI : 30,000,000 D-TOPLAM DEGER : 35,174,445.60 E-KATILMA PAYI SAYISI : 5,973,200 F-FONUN KURULUSU TARIHI : 26/11/1996 G-FONUN SURESI : SÜRESIZ II-FONUN PERFORMANSINA ILISKIN OZEL BILGILER. A- AY SONU KATILMA PAY FIYATI (31/08/2015) : 5.888711 B- ONCEKI AY KATILMA PAY FIYATI (31/07/2015) : 6.300993 C- AYLIK KATILMA PAYI FIYATI ARTIS ORANI (31/07/2015-31/08/2015) Ç- YILBASINA GÖRE FIYAT ARTIS ORANI (01/01/2015-31/08/2015) D- YILLIK KATILMA PAYI FIYATI ARTIS ORANI(31/08/2014-31/08/2015) : -6.54% : 0.20% : 6.08% E- AYLIK ORT. PORTFOYDEKI MENK.KIY. YUZDESI ---BPP : 2.07% ---HISSE : 92.43% ---VT : 5.49% F- AYLIK ORTALAMA TEDAVÜL ORANI : 20.06% G- AYLIK ORTALAMA PORTFÖY DEVIR HIZI ---BPP : 20.63% ---HISSE : 0.04% ---VT : 31.00% G- PORTFÖYÜN ORTALAMA VADESI : 0.37 H- KATILMA PAYI IHRAÇLARINDAN KAYNAKLANAN NAKIT GIRISLERI : 150,191.21 I- KATILMA PAYI IADELERINDEN KAYNAKLANAN NAKIT ÇIKISLARI : 891,368.79 III-FON PORTFOY DEGERI TABLOSU Sermaye Piyasası Araçları Isın Kodu Nominal Değeri Toplam Değer Grup(%) Toplam(%) A.Pay A.Grup Toplam 9,472,465.21 32,850,187.54 93.20 93.20 Ç.Türev Araçlar 1,250.00 0 0 0 VIOP F_XU0301015S0 VIOP Viop Teminat 2,096,415.30 2,096,415.30 100 5.95 2,097,665.30 2,096,415.30 5.95 5.95 Ç.Grup Toplam G.Diger Varliklar 0 300,095.34 100 0.85 BPP BPP 0 300,095.34 0.85 0.85 G.Grup Toplam Fon Portföy Degeri 11,570,130.51 35,246,698.18 IV-FON TOPLAM DEGER TABLOSU TUTARI(TL) GRUP(%) TOPLAM(%) A- FON PORTFOY DEGERI 35,246,698.25 0 100.21 B- HAZIR DEGERLER (+) 907.63 0 0 a- Kasa 0 0 0 b- Bankalar 907.63 100 0 c- Diger Hazir Degerler 0 0 0 C- ALACAKLAR (+) 53,835.55 0 0.15 a- Takastan Alacaklar 0 0 0 b- Diger Alacaklar 53,835.55 100 0.15 Ç- DIGER VARLIKLAR (+) 0 0 0 D- BORÇLAR (-) 126,995.83 0 0.36 a- Takasa Borclar 0 0 0 b- Yönetim Ücreti 113,081.50 89.04 0.32 c- Ödenecek Vergi 0 0 0 d- Ihtiyatlar 0 0 0 e- Krediler 0 0 0 f- Diger Borçlar 13,914.33 10.96 0.04 FON TOPLAM DEGERI 35,174,445.60 0 100 Toplam Pay Sayisi 30,000,000.00 0 100 Dolasimdaki Pay Sayisi 5,973,200.00 0 19.91 Kurucunun Elindeki Pay Sayisi 0 0 0 Pay Deger 5.888711 0 0 Müsteri Sayisi 190 0 0 Günlük Fon Yönetim Ücreti 3,305.40 0 0 V-01/08/2015-31/08/2015 TARİHLERİ ARASI YAPILAN GİDERLER SAKLAMA GIDERLERI : 268.32 FON YÖNETIM ÜCRETI GIDERLERI : 105,594.44 HISSE SENEDI : 2,965.55 BORSA PARA PIYASASI : 335.74 VOB - VIOP : 47,792.13 ÖDÜNÇ MENKUL KIYMETLER : 259.25 DENETIM GIDERLERI : 873.58 VERGI RESIM VE HARÇLAR : 76.7 3. DÖNEM SPK KAYDA ALMA ÜCRETI : 537.66 TOPLAM : 158,703.37 VI- A- GECEN AY ICINDE RUCHAN HAKKI KULLANIMI,BEDELSIZ HISSE SENEDI ALIMI, TEMETTU KULLANIMI VE ANA PARA TAHSILATINA ILISKIN ACIKLAMALAR TARİH MENKUL KULLANILAN NOMİNAL ORAN(%) RUC/B.SIZ/KP. KAZANILAN B- GEÇEN AY İÇİNDE YATIRIM FONLARINA İLİŞKİN MEVZUATTA MEYDANA GELEN DEĞİŞME VE HUKUKİ İHTİLAFLARLA İLGİLİ AÇIKLAMALAR C- GECEN AY ICINDE HALKA ARZDAN HISSE SENEDI ALIMLARINA ILISKIN ACIKLAMALAR

MENKUL TARİH NOMINAL FİYAT VII-PORTFOYDEN SATIŞLAR HISSE SENEDI 869,125.00 1,433,062.11 BORSA PARA PIYASASI 1,000.00 1,599,155.81 BPP 31/07/2015 BPP 03/08/2015 1,000.00 1,430,438.79 BPP 04/08/2015 1,000.00 1,427,420.28 BPP 05/08/2015 1,000.00 1,296,376.37 BPP 06/08/2015 1,000.00 849,246.56 BPP 07/08/2015 1,000.00 1,085,940.83 BPP 10/08/2015 1,000.00 1,204,362.85 BPP 11/08/2015 1,000.00 2,204,661.20 BPP 12/08/2015 1,000.00 1,835,540.45 BPP 13/08/2015 1,000.00 1,285,383.74 BPP 14/08/2015 1,000.00 914,833.87 BPP 17/08/2015 1,000.00 500,159.59 BPP 18/08/2015 1,000.00 359,111.14 BPP 19/08/2015 1,000.00 350,108.84 BPP 26/08/2015 1,000.00 113,035.60 BPP 27/08/2015 1,000.00 421,132.07 BPP 28/08/2015 1,000.00 415,395.67 17,000.00 17,292,303.66 VIOP F_XU0300815S0 03/08/2015 23 221,145.00 F_XU0300815S0 03/08/2015 5 48,062.50 F_XU0300815S0 03/08/2015 5 48,062.50 F_XU0300815S0 03/08/2015 20 192,250.00 F_XU0300815S0 03/08/2015 33 317,130.00 F_XU0300815S0 03/08/2015 8 76,880.00 F_XU0300815S0 03/08/2015 6 57,660.00 F_XU0300815S0 03/08/2015 50 480,875.00 F_XU0300815S0 03/08/2015 15 144,412.50 F_XU0300815S0 03/08/2015 2 19,255.00 F_XU0300815S0 03/08/2015 10 96,275.00 F_XU0300815S0 03/08/2015 1 9,627.50 F_XU0300815S0 03/08/2015 6 57,765.00 F_XU0300815S0 03/08/2015 3 28,882.50 F_XU0300815S0 03/08/2015 18 173,250.00 F_XU0300815S0 03/08/2015 10 96,250.00 F_XU0300815S0 03/08/2015 1 9,625.00 F_XU0300815S0 03/08/2015 3 28,875.00 F_XU0300815S0 03/08/2015 10 96,250.00 F_XU0300815S0 03/08/2015 10 96,250.00 F_XU0300815S0 03/08/2015 1 9,625.00 F_XU0300815S0 03/08/2015 3 28,875.00 F_XU0300815S0 03/08/2015 7 67,375.00 F_XU0300815S0 03/08/2015 3 28,875.00 F_XU0300815S0 03/08/2015 6 57,750.00 F_XU0300815S0 03/08/2015 3 28,875.00 F_XU0300815S0 03/08/2015 1 9,625.00 F_XU0300815S0 03/08/2015 62 596,750.00 F_XU0300815S0 03/08/2015 2 19,260.00 F_XU0300815S0 03/08/2015 12 115,530.00 F_XU0300815S0 03/08/2015 1 9,627.50 F_XU0300815S0 03/08/2015 3 28,882.50 F_XU0300815S0 03/08/2015 10 96,275.00 F_XU0300815S0 03/08/2015 5 48,137.50 F_XU0300815S0 03/08/2015 20 192,550.00 F_XU0300815S0 03/08/2015 10 96,275.00 F_XU0300815S0 03/08/2015 2 19,255.00 F_XU0300815S0 03/08/2015 10 96,275.00 F_XU0300815S0 03/08/2015 12 115,500.00 F_XU0300815S0 03/08/2015 5 48,125.00 F_XU0300815S0 03/08/2015 3 28,875.00 F_XU0300815S0 03/08/2015 1 9,625.00 F_XU0300815S0 03/08/2015 10 96,250.00 F_XU0300815S0 03/08/2015 1 9,625.00 F_XU0300815S0 03/08/2015 68 654,500.00 F_XU0300815S0 03/08/2015 3 28,852.50 F_XU0300815S0 04/08/2015 11 106,590.00 F_XU0300815S0 04/08/2015 4 38,760.00 F_XU0300815S0 04/08/2015 4 38,760.00 F_XU0300815S0 04/08/2015 4 38,760.00 F_XU0300815S0 04/08/2015 5 48,450.00 F_XU0300815S0 04/08/2015 25 242,250.00 F_XU0300815S0 04/08/2015 1 9,690.00 F_XU0300815S0 04/08/2015 1 9,690.00 F_XU0300815S0 04/08/2015 1 9,690.00 F_XU0300815S0 04/08/2015 2 19,230.00 F_XU0300815S0 04/08/2015 2 19,230.00 F_XU0300815S0 04/08/2015 12 115,380.00 F_XU0300815S0 04/08/2015 2 19,230.00 F_XU0300815S0 04/08/2015 158 1,519,170.00 F_XU0300815S0 04/08/2015 2 19,230.00 F_XU0300815S0 04/08/2015 11 105,765.00 F_XU0300815S0 04/08/2015 3 28,845.00 F_XU0300815S0 04/08/2015 20 192,300.00 F_XU0300815S0 04/08/2015 34 326,910.00 F_XU0300815S0 04/08/2015 12 115,380.00 F_XU0300815S0 04/08/2015 3 28,845.00 F_XU0300815S0 04/08/2015 20 192,300.00 F_XU0300815S0 04/08/2015 7 67,305.00 F_XU0300815S0 04/08/2015 5 48,075.00 F_XU0300815S0 04/08/2015 12 115,380.00

F_XU0300815S0 04/08/2015 32 307,680.00 F_XU0300815S0 04/08/2015 12 115,380.00 F_XU0300815S0 04/08/2015 38 365,370.00 F_XU0300815S0 04/08/2015 35 336,525.00 F_XU0300815S0 04/08/2015 15 144,225.00 F_XU0300815S0 04/08/2015 10 96,150.00 F_XU0300815S0 04/08/2015 12 115,380.00 F_XU0300815S0 04/08/2015 5 48,075.00 F_XU0300815S0 04/08/2015 17 163,455.00 F_XU0300815S0 05/08/2015 1 9,660.00 F_XU0300815S0 05/08/2015 2 19,320.00 F_XU0300815S0 05/08/2015 39 376,740.00 F_XU0300815S0 05/08/2015 3 28,980.00 F_XU0300815S0 05/08/2015 3 28,980.00 F_XU0300815S0 05/08/2015 5 48,300.00 F_XU0300815S0 05/08/2015 600 5,796,000.00 F_XU0300815S0 05/08/2015 347 3,352,020.00 F_XU0300815S0 05/08/2015 2 19,345.00 F_XU0300815S0 05/08/2015 25 241,812.50 F_XU0300815S0 05/08/2015 3 29,017.50 F_XU0300815S0 05/08/2015 3 29,017.50 F_XU0300815S0 05/08/2015 3 29,017.50 F_XU0300815S0 05/08/2015 2 19,345.00 F_XU0300815S0 05/08/2015 4 38,690.00 F_XU0300815S0 05/08/2015 2 19,345.00 F_XU0300815S0 05/08/2015 3 29,017.50 F_XU0300815S0 05/08/2015 5 48,362.50 F_XU0300815S0 05/08/2015 1 9,672.50 F_XU0300815S0 05/08/2015 3 29,017.50 F_XU0300815S0 05/08/2015 309 2,988,030.00 F_XU0300815S0 05/08/2015 4 38,680.00 F_XU0300815S0 05/08/2015 54 522,180.00 F_XU0300815S0 05/08/2015 1 9,670.00 F_XU0300815S0 05/08/2015 10 96,700.00 F_XU0300815S0 05/08/2015 5 48,350.00 F_XU0300815S0 05/08/2015 61 589,870.00 F_XU0300815S0 05/08/2015 147 1,422,592.50 F_XU0300815S0 05/08/2015 5 48,387.50 F_XU0300815S0 05/08/2015 3 29,032.50 F_XU0300815S0 05/08/2015 3 29,032.50 F_XU0300815S0 05/08/2015 1 9,677.50 F_XU0300815S0 05/08/2015 10 96,775.00 F_XU0300815S0 05/08/2015 3 29,032.50 F_XU0300815S0 05/08/2015 3 29,032.50 F_XU0300815S0 05/08/2015 2 19,355.00 F_XU0300815S0 05/08/2015 45 435,487.50 F_XU0300815S0 05/08/2015 4 38,710.00 F_XU0300815S0 05/08/2015 4 38,710.00 F_XU0300815S0 05/08/2015 9 86,940.00 F_XU0300815S0 05/08/2015 3 28,980.00 F_XU0300815S0 05/08/2015 8 77,280.00 F_XU0300815S0 06/08/2015 57 550,620.00 F_XU0300815S0 06/08/2015 1 9,660.00 F_XU0300815S0 06/08/2015 7 67,620.00 F_XU0300815S0 06/08/2015 50 483,000.00 F_XU0300815S0 06/08/2015 10 96,600.00 F_XU0300815S0 06/08/2015 2 19,320.00 F_XU0300815S0 06/08/2015 1 9,660.00 F_XU0300815S0 06/08/2015 1 9,660.00 F_XU0300815S0 06/08/2015 25 241,500.00 F_XU0300815S0 06/08/2015 96 927,360.00 F_XU0300815S0 07/08/2015 3 29,032.50 F_XU0300815S0 07/08/2015 15 145,162.50 F_XU0300815S0 07/08/2015 50 483,750.00 F_XU0300815S0 07/08/2015 15 145,125.00 F_XU0300815S0 07/08/2015 10 96,750.00 F_XU0300815S0 07/08/2015 1 9,677.50 F_XU0300815S0 07/08/2015 1 9,677.50 F_XU0300815S0 07/08/2015 1 9,677.50 F_XU0300815S0 07/08/2015 2 19,355.00 F_XU0300815S0 07/08/2015 25 241,937.50 F_XU0300815S0 07/08/2015 3 29,032.50 F_XU0300815S0 07/08/2015 2 19,350.00 F_XU0300815S0 07/08/2015 10 96,750.00 F_XU0300815S0 07/08/2015 5 48,375.00 F_XU0300815S0 07/08/2015 9 87,075.00 F_XU0300815S0 07/08/2015 9 87,075.00 F_XU0300815S0 07/08/2015 25 241,875.00 F_XU0300815S0 07/08/2015 18 174,150.00 F_XU0300815S0 07/08/2015 4 38,700.00 F_XU0300815S0 07/08/2015 88 847,440.00 F_XU0300815S0 07/08/2015 1 9,630.00 F_XU0300815S0 07/08/2015 5 48,150.00 F_XU0300815S0 07/08/2015 5 48,150.00 F_XU0300815S0 07/08/2015 15 144,450.00 F_XU0300815S0 07/08/2015 10 96,300.00 F_XU0300815S0 07/08/2015 12 115,560.00 F_XU0300815S0 07/08/2015 34 327,420.00 F_XU0300815S0 07/08/2015 1 9,630.00 F_XU0300815S0 07/08/2015 20 192,600.00 F_XU0300815S0 07/08/2015 15 144,450.00 F_XU0300815S0 07/08/2015 19 182,970.00 F_XU0300815S0 07/08/2015 10 96,300.00 F_XU0300815S0 07/08/2015 5 48,150.00 F_XU0300815S0 07/08/2015 1 9,630.00 F_XU0300815S0 07/08/2015 5 48,150.00 F_XU0300815S0 07/08/2015 20 192,600.00 F_XU0300815S0 07/08/2015 10 96,300.00 F_XU0300815S0 07/08/2015 1 9,630.00 F_XU0300815S0 07/08/2015 30 288,900.00 F_XU0300815S0 07/08/2015 6 57,780.00

F_XU0300815S0 07/08/2015 5 48,150.00 F_XU0300815S0 07/08/2015 5 48,150.00 F_XU0300815S0 07/08/2015 15 144,450.00 F_XU0300815S0 07/08/2015 10 96,300.00 F_XU0300815S0 07/08/2015 2 19,260.00 F_TRYUSD0815S0 18/08/2015 3 8,713.80 F_TRYUSD0815S0 18/08/2015 247 717,411.50 F_TRYUSD0815S0 18/08/2015 3 8,713.50 F_TRYUSD0815S0 18/08/2015 9 26,140.50 F_TRYUSD0815S0 18/08/2015 238 691,271.00 F_TRYUSD0815S0 18/08/2015 250 726,125.00 F_TRYUSD0815S0 18/08/2015 4 11,618.00 F_TRYUSD0815S0 18/08/2015 2 5,809.00 F_TRYUSD0815S0 18/08/2015 244 708,698.00 F_TRYUSD0815S0 18/08/2015 22 63,899.00 F_TRYUSD0815S0 18/08/2015 1 2,904.50 F_TRYUSD0815S0 18/08/2015 1 2,904.50 F_TRYUSD0815S0 18/08/2015 5 14,522.50 F_TRYUSD0815S0 18/08/2015 1 2,904.50 F_TRYUSD0815S0 18/08/2015 2 5,809.00 F_TRYUSD0815S0 18/08/2015 15 43,567.50 F_TRYUSD0815S0 18/08/2015 10 29,045.00 F_TRYUSD0815S0 18/08/2015 46 133,607.00 F_TRYUSD0815S0 18/08/2015 1 2,904.50 F_TRYUSD0815S0 18/08/2015 146 424,057.00 F_TRYUSD0815S0 18/08/2015 1 2,910.00 F_TRYUSD0815S0 18/08/2015 249 724,590.00 F_TRYUSD0815S0 18/08/2015 250 727,500.00 F_TRYUSD0815S0 18/08/2015 200 582,200.00 F_TRYUSD0815S0 18/08/2015 300 873,120.00 F_TRYUSD0815S0 18/08/2015 198 576,259.20 F_TRYUSD0815S0 18/08/2015 3 8,730.30 F_TRYUSD0815S0 18/08/2015 4 11,640.40 F_TRYUSD0815S0 18/08/2015 45 130,950.00 F_XU0300815S0 31/08/2015 17 156,145.00 F_XU0300815S0 31/08/2015 57 523,545.00 F_XU0300815S0 31/08/2015 14 128,590.00 F_XU0300815S0 31/08/2015 3 27,555.00 F_XU0300815S0 31/08/2015 50 459,250.00 F_XU0300815S0 31/08/2015 3 27,555.00 F_XU0300815S0 31/08/2015 50 459,250.00 F_XU0300815S0 31/08/2015 2 18,370.00 F_XU0300815S0 31/08/2015 12 110,220.00 F_XU0300815S0 31/08/2015 3 27,555.00 F_XU0300815S0 31/08/2015 25 229,625.00 F_XU0300815S0 31/08/2015 14 128,590.00 F_XU0300815S0 31/08/2015 55 505,175.00 F_XU0300815S0 31/08/2015 25 229,625.00 F_XU0300815S0 31/08/2015 5 45,925.00 F_XU0300815S0 31/08/2015 20 183,700.00 F_XU0300815S0 31/08/2015 3 27,555.00 F_XU0300815S0 31/08/2015 4 36,740.00 F_XU0300815S0 31/08/2015 15 137,887.50 F_XU0300815S0 31/08/2015 4 36,770.00 F_XU0300815S0 31/08/2015 3 27,577.50 F_XU0300815S0 31/08/2015 6 55,155.00 F_XU0300815S0 31/08/2015 6 55,155.00 F_XU0300815S0 31/08/2015 100 919,250.00 F_XU0300815S0 31/08/2015 50 459,625.00 F_XU0300815S0 31/08/2015 6 55,155.00 F_XU0300815S0 31/08/2015 15 137,887.50 F_XU0300815S0 31/08/2015 7 64,347.50 F_XU0300815S0 31/08/2015 2 18,385.00 F_XU0300815S0 31/08/2015 10 91,925.00 F_XU0300815S0 31/08/2015 10 91,925.00

F_XU0300815S0 31/08/2015 4 36,770.00 F_XU0300815S0 31/08/2015 10 91,925.00 F_XU0300815S0 31/08/2015 2 18,385.00 F_XU0300815S0 31/08/2015 2 18,380.00 F_XU0300815S0 31/08/2015 6 55,140.00 F_XU0300815S0 31/08/2015 5 45,950.00 F_XU0300815S0 31/08/2015 70 643,300.00 F_XU0300815S0 31/08/2015 30 275,700.00 F_XU0300815S0 31/08/2015 50 459,500.00 F_XU0300815S0 31/08/2015 3 27,570.00 F_XU0300815S0 31/08/2015 3 27,570.00 F_XU0300815S0 31/08/2015 2 18,380.00 F_XU0300815S0 31/08/2015 8 73,520.00 F_XU0300815S0 31/08/2015 50 459,500.00 F_XU0300815S0 31/08/2015 4 36,760.00 F_XU0300815S0 31/08/2015 5 45,950.00 F_XU0300815S0 31/08/2015 25 229,750.00 F_XU0300815S0 31/08/2015 42 385,980.00 7,534.00 55,265,882.70 VIII-PORTFOYE ALISLAR HISSE SENEDI 202,724.00 1,385,812.25 BORSA PARA PIYASASI 1,000.00 1,430,000.00 BPP 03/08/2015 BPP 04/08/2015 1,000.00 1,427,000.00 BPP 05/08/2015 1,000.00 1,296,000.00 BPP 06/08/2015 1,000.00 849,000.00 BPP 07/08/2015 1,000.00 1,085,000.00 BPP 10/08/2015 1,000.00 1,204,000.00 BPP 11/08/2015 1,000.00 2,204,000.00 BPP 12/08/2015 1,000.00 1,835,000.00 BPP 13/08/2015 1,000.00 1,285,000.00 BPP 14/08/2015 1,000.00 914,000.00 BPP 17/08/2015 1,000.00 500,000.00 BPP 18/08/2015 1,000.00 359,000.00 BPP 19/08/2015 1,000.00 350,000.00 BPP 26/08/2015 1,000.00 113,000.00 BPP 27/08/2015 1,000.00 421,000.00 BPP 28/08/2015 1,000.00 415,000.00 BPP 31/08/2015 1,000.00 300,000.00 17,000.00 15,987,000.00 VIOP 150 1,449,000.00 F_XU0300815S0 03/08/2015 F_XU0300815S0 03/08/2015 46 442,290.00 F_XU0300815S0 03/08/2015 1 9,615.00 F_XU0300815S0 03/08/2015 3 28,845.00 F_XU0300815S0 03/08/2015 50 480,625.00 F_XU0300815S0 03/08/2015 30 288,300.00 F_XU0300815S0 03/08/2015 5 48,050.00 F_XU0300815S0 03/08/2015 3 28,830.00 F_XU0300815S0 03/08/2015 3 28,830.00 F_XU0300815S0 03/08/2015 9 86,490.00 F_XU0300815S0 03/08/2015 50 480,375.00 F_XU0300815S0 03/08/2015 50 480,125.00 F_XU0300815S0 03/08/2015 32 307,360.00 F_XU0300815S0 03/08/2015 2 19,210.00 F_XU0300815S0 03/08/2015 16 153,680.00 F_XU0300815S0 03/08/2015 50 480,250.00 F_XU0300815S0 03/08/2015 1 9,605.00 F_XU0300815S0 03/08/2015 2 19,210.00 F_XU0300815S0 04/08/2015 6 57,960.00 F_XU0300815S0 04/08/2015 10 95,950.00 F_XU0300815S0 04/08/2015 2 19,190.00 F_XU0300815S0 04/08/2015 6 57,570.00 F_XU0300815S0 04/08/2015 20 191,900.00 F_XU0300815S0 04/08/2015 10 95,950.00 F_XU0300815S0 04/08/2015 5 47,962.50 F_XU0300815S0 04/08/2015 5 47,962.50 F_XU0300815S0 04/08/2015 8 76,740.00 F_XU0300815S0 04/08/2015 1 9,592.50 F_XU0300815S0 04/08/2015 5 47,975.00 F_XU0300815S0 04/08/2015 30 287,850.00 F_XU0300815S0 04/08/2015 10 95,950.00 F_XU0300815S0 04/08/2015 20 191,900.00 F_XU0300815S0 04/08/2015 3 28,785.00 F_XU0300815S0 04/08/2015 3 28,785.00 F_XU0300815S0 04/08/2015 100 959,500.00 F_XU0300815S0 04/08/2015 5 47,975.00

F_XU0300815S0 05/08/2015 47 452,610.00 F_XU0300815S0 05/08/2015 9 86,670.00 F_XU0300815S0 05/08/2015 1 9,630.00 F_XU0300815S0 05/08/2015 19 182,970.00 F_XU0300815S0 05/08/2015 3 28,890.00 F_XU0300815S0 05/08/2015 25 240,750.00 F_XU0300815S0 05/08/2015 5 48,150.00 F_XU0300815S0 05/08/2015 1 9,630.00 F_XU0300815S0 05/08/2015 10 96,300.00 F_XU0300815S0 05/08/2015 20 192,600.00 F_XU0300815S0 05/08/2015 20 192,600.00 F_XU0300815S0 05/08/2015 2 19,260.00 F_XU0300815S0 05/08/2015 50 481,500.00 F_XU0300815S0 05/08/2015 5 48,150.00 F_XU0300815S0 05/08/2015 1 9,630.00 F_XU0300815S0 05/08/2015 10 96,300.00 F_XU0300815S0 05/08/2015 22 211,970.00 F_XU0300815S0 05/08/2015 14 134,960.00 F_XU0300815S0 05/08/2015 9 86,760.00 F_XU0300815S0 05/08/2015 5 48,200.00 F_XU0300815S0 05/08/2015 7 67,480.00 F_XU0300815S0 05/08/2015 3 28,920.00 F_XU0300815S0 05/08/2015 100 964,000.00 F_XU0300815S0 05/08/2015 12 115,680.00 F_XU0300815S0 05/08/2015 12 115,680.00 F_XU0300815S0 05/08/2015 5 48,200.00 F_XU0300815S0 05/08/2015 64 616,960.00 F_XU0300815S0 05/08/2015 4 38,560.00 F_XU0300815S0 05/08/2015 20 192,800.00 F_XU0300815S0 05/08/2015 50 482,000.00 F_XU0300815S0 05/08/2015 3 28,920.00 F_XU0300815S0 05/08/2015 3 28,920.00 F_XU0300815S0 05/08/2015 17 163,880.00 F_XU0300815S0 05/08/2015 20 192,800.00 F_XU0300815S0 05/08/2015 109 1,050,760.00 F_XU0300815S0 05/08/2015 18 173,520.00 F_XU0300815S0 05/08/2015 3 28,920.00 F_XU0300815S0 05/08/2015 9 86,760.00 F_XU0300815S0 05/08/2015 3 28,920.00 F_XU0300815S0 05/08/2015 20 192,800.00 F_XU0300815S0 05/08/2015 50 482,000.00 F_XU0300815S0 05/08/2015 5 48,200.00 F_XU0300815S0 05/08/2015 4 38,560.00 F_XU0300815S0 05/08/2015 20 192,800.00 F_XU0300815S0 05/08/2015 12 115,680.00 F_XU0300815S0 05/08/2015 12 115,680.00 F_XU0300815S0 05/08/2015 37 356,680.00 F_XU0300815S0 05/08/2015 7 67,480.00 F_XU0300815S0 05/08/2015 5 48,200.00 F_XU0300815S0 05/08/2015 5 48,200.00 F_XU0300815S0 05/08/2015 30 289,200.00 F_XU0300815S0 05/08/2015 35 338,362.50 F_XU0300815S0 05/08/2015 5 48,337.50 F_XU0300815S0 05/08/2015 1 9,667.50 F_XU0300815S0 05/08/2015 1 9,667.50 F_XU0300815S0 05/08/2015 2 19,335.00 F_XU0300815S0 05/08/2015 7 67,672.50 F_XU0300815S0 05/08/2015 4 38,670.00 F_XU0300815S0 05/08/2015 55 532,675.00 F_XU0300815S0 05/08/2015 3 29,055.00 F_XU0300815S0 05/08/2015 12 116,220.00 F_XU0300815S0 05/08/2015 12 116,220.00 F_XU0300815S0 05/08/2015 12 116,220.00 F_XU0300815S0 05/08/2015 1 9,685.00 F_XU0300815S0 05/08/2015 1 9,685.00 F_XU0300815S0 05/08/2015 1 9,685.00 F_XU0300815S0 05/08/2015 9 87,165.00 F_XU0300815S0 05/08/2015 15 145,275.00 F_XU0300815S0 05/08/2015 26 251,810.00 F_XU0300815S0 05/08/2015 100 966,500.00 F_XU0300815S0 05/08/2015 1 9,665.00 F_XU0300815S0 05/08/2015 15 144,975.00 F_XU0300815S0 05/08/2015 25 241,625.00 F_XU0300815S0 05/08/2015 2 19,340.00 F_XU0300815S0 05/08/2015 38 367,460.00 F_XU0300815S0 05/08/2015 3 29,010.00 F_XU0300815S0 05/08/2015 1 9,670.00 F_XU0300815S0 05/08/2015 2 19,340.00 F_XU0300815S0 05/08/2015 5 48,350.00 F_XU0300815S0 05/08/2015 5 48,350.00 F_XU0300815S0 05/08/2015 5 48,350.00 F_XU0300815S0 05/08/2015 4 38,680.00 F_XU0300815S0 05/08/2015 5 48,350.00 F_XU0300815S0 05/08/2015 2 19,340.00 F_XU0300815S0 05/08/2015 14 135,380.00 F_XU0300815S0 05/08/2015 10 96,700.00 F_XU0300815S0 05/08/2015 2 19,340.00 F_XU0300815S0 05/08/2015 2 19,340.00 F_XU0300815S0 05/08/2015 3 29,010.00 F_XU0300815S0 05/08/2015 3 29,010.00 F_XU0300815S0 05/08/2015 3 29,010.00 F_XU0300815S0 05/08/2015 11 106,287.50 F_XU0300815S0 05/08/2015 9 86,962.50 F_XU0300815S0 05/08/2015 10 96,625.00

F_XU0300815S0 05/08/2015 2 19,325.00 F_XU0300815S0 05/08/2015 200 1,932,500.00 F_XU0300815S0 05/08/2015 18 173,970.00 F_XU0300815S0 05/08/2015 5 48,312.50 F_XU0300815S0 05/08/2015 1 9,662.50 F_XU0300815S0 05/08/2015 1 9,662.50 F_XU0300815S0 05/08/2015 3 28,987.50 F_XU0300815S0 05/08/2015 100 966,500.00 F_XU0300815S0 05/08/2015 2 19,330.00 F_XU0300815S0 05/08/2015 3 28,995.00 F_XU0300815S0 05/08/2015 3 28,995.00 F_XU0300815S0 05/08/2015 25 241,625.00 F_XU0300815S0 05/08/2015 50 483,250.00 F_XU0300815S0 05/08/2015 5 48,325.00 F_XU0300815S0 05/08/2015 3 28,995.00 F_XU0300815S0 05/08/2015 10 96,650.00 F_XU0300815S0 05/08/2015 1 9,665.00 F_XU0300815S0 05/08/2015 5 48,325.00 F_XU0300815S0 05/08/2015 1 9,665.00 F_XU0300815S0 05/08/2015 3 28,995.00 F_XU0300815S0 05/08/2015 1 9,665.00 F_XU0300815S0 05/08/2015 20 193,300.00 F_XU0300815S0 05/08/2015 4 38,660.00 F_XU0300815S0 05/08/2015 3 28,995.00 F_XU0300815S0 05/08/2015 1 9,665.00 F_XU0300815S0 07/08/2015 11 106,370.00 F_XU0300815S0 07/08/2015 1 9,670.00 F_XU0300815S0 07/08/2015 10 96,700.00 F_XU0300815S0 07/08/2015 9 87,030.00 F_XU0300815S0 07/08/2015 3 29,010.00 F_XU0300815S0 07/08/2015 3 29,010.00 F_XU0300815S0 07/08/2015 4 38,680.00 F_XU0300815S0 07/08/2015 1 9,670.00 F_XU0300815S0 07/08/2015 4 38,680.00 F_XU0300815S0 07/08/2015 4 38,680.00 F_XU0300815S0 07/08/2015 21 203,070.00 F_XU0300815S0 07/08/2015 1 9,670.00 F_XU0300815S0 07/08/2015 28 270,760.00 F_XU0300815S0 07/08/2015 1 9,670.00 F_XU0300815S0 07/08/2015 10 96,700.00 F_XU0300815S0 07/08/2015 1 9,670.00 F_XU0300815S0 07/08/2015 4 38,700.00 F_XU0300815S0 07/08/2015 4 38,700.00 F_XU0300815S0 07/08/2015 2 19,350.00 F_XU0300815S0 07/08/2015 25 241,875.00 F_XU0300815S0 07/08/2015 9 87,075.00 F_XU0300815S0 07/08/2015 5 48,375.00 F_XU0300815S0 07/08/2015 2 19,350.00 F_XU0300815S0 07/08/2015 5 48,375.00 F_XU0300815S0 07/08/2015 17 164,475.00 F_XU0300815S0 07/08/2015 15 145,125.00 F_XU0300815S0 07/08/2015 15 145,125.00 F_XU0300815S0 07/08/2015 4 38,700.00 F_XU0300815S0 07/08/2015 7 67,725.00 F_XU0300815S0 07/08/2015 15 145,125.00 F_XU0300815S0 07/08/2015 15 145,125.00 F_XU0300815S0 07/08/2015 25 241,875.00 F_XU0300815S0 07/08/2015 10 96,750.00 F_XU0300815S0 07/08/2015 45 435,375.00 F_XU0300815S0 07/08/2015 2 19,270.00 F_XU0300815S0 07/08/2015 6 57,810.00 F_XU0300815S0 07/08/2015 5 48,175.00 F_XU0300815S0 07/08/2015 2 19,270.00 F_XU0300815S0 07/08/2015 4 38,540.00 F_XU0300815S0 07/08/2015 12 115,650.00 F_XU0300815S0 07/08/2015 3 28,912.50 F_XU0300815S0 07/08/2015 20 192,800.00 F_XU0300815S0 07/08/2015 9 86,760.00 F_XU0300815S0 07/08/2015 4 38,560.00 F_XU0300815S0 07/08/2015 26 250,640.00 F_XU0300815S0 07/08/2015 3 28,920.00 F_XU0300815S0 07/08/2015 10 96,400.00 F_XU0300815S0 07/08/2015 9 86,782.50 F_XU0300815S0 07/08/2015 1 9,642.50 F_XU0300815S0 07/08/2015 2 19,285.00 F_XU0300815S0 07/08/2015 2 19,285.00 F_XU0300815S0 07/08/2015 2 19,270.00 F_XU0300815S0 07/08/2015 1 9,635.00 F_XU0300815S0 07/08/2015 5 48,175.00 F_XU0300815S0 07/08/2015 3 28,905.00 F_XU0300815S0 07/08/2015 2 19,270.00 F_XU0300815S0 07/08/2015 4 38,550.00 F_XU0300815S0 07/08/2015 1 9,637.50 F_XU0300815S0 07/08/2015 3 28,912.50 F_XU0300815S0 07/08/2015 8 77,100.00 F_XU0300815S0 07/08/2015 9 86,737.50 F_XU0300815S0 07/08/2015 5 48,187.50 F_XU0300815S0 07/08/2015 3 28,920.00 F_XU0300815S0 07/08/2015 8 77,120.00 F_XU0300815S0 07/08/2015 9 86,760.00 F_XU0300815S0 07/08/2015 2 19,280.00 F_XU0300815S0 07/08/2015 40 385,600.00 F_XU0300815S0 07/08/2015 2 19,280.00 F_XU0300815S0 07/08/2015 10 96,400.00 F_XU0300815S0 07/08/2015 50 482,000.00 F_XU0300815S0 07/08/2015 3 28,920.00 F_XU0300815S0 07/08/2015 4 38,560.00 F_XU0300815S0 07/08/2015 2 19,280.00 F_XU0300815S0 07/08/2015 5 48,200.00 F_XU0300815S0 07/08/2015 10 96,400.00

F_XU0300815S0 07/08/2015 10 96,400.00 F_XU0300815S0 07/08/2015 44 424,160.00 F_XU0300815S0 10/08/2015 18 172,260.00 F_XU0300815S0 10/08/2015 100 957,000.00 F_XU0300815S0 10/08/2015 31 296,670.00 F_XU0300815S0 10/08/2015 4 38,280.00 F_XU0300815S0 10/08/2015 4 38,280.00 F_XU0300815S0 10/08/2015 58 555,060.00 F_XU0300815S0 10/08/2015 12 114,810.00 F_XU0300815S0 10/08/2015 2 19,135.00 F_XU0300815S0 10/08/2015 10 95,675.00 F_XU0300815S0 10/08/2015 3 28,702.50 F_XU0300815S0 10/08/2015 44 421,080.00 F_XU0300815S0 10/08/2015 12 114,840.00 F_XU0300815S0 10/08/2015 4 38,280.00 F_XU0300815S0 10/08/2015 50 478,500.00 F_XU0300815S0 10/08/2015 15 143,550.00 F_XU0300815S0 10/08/2015 15 143,550.00 F_XU0300815S0 10/08/2015 13 124,410.00 F_XU0300815S0 10/08/2015 24 229,680.00 F_XU0300815S0 10/08/2015 150 1,435,500.00 F_XU0300815S0 10/08/2015 4 38,280.00 F_XU0300815S0 10/08/2015 12 114,840.00 F_XU0300815S0 10/08/2015 40 382,800.00 F_XU0300815S0 10/08/2015 18 172,260.00 F_XU0300815S0 10/08/2015 11 105,270.00 F_XU0300815S0 10/08/2015 16 153,120.00 F_XU0300815S0 10/08/2015 4 38,280.00 F_XU0300815S0 10/08/2015 28 267,960.00 F_XU0300815S0 10/08/2015 30 287,100.00 F_XU0300815S0 10/08/2015 30 287,100.00 F_XU0300815S0 10/08/2015 30 287,100.00 F_XU0300815S0 10/08/2015 30 287,100.00 F_XU0300815S0 10/08/2015 12 114,840.00 F_XU0300815S0 10/08/2015 58 555,060.00 F_XU0300815S0 10/08/2015 28 267,960.00 F_XU0300815S0 10/08/2015 28 267,960.00 F_XU0300815S0 10/08/2015 12 114,840.00 F_XU0300815S0 10/08/2015 82 784,740.00 F_XU0300815S0 10/08/2015 6 57,600.00 F_XU0300815S0 10/08/2015 3 28,800.00 F_XU0300815S0 10/08/2015 3 28,800.00 F_XU0300815S0 10/08/2015 3 28,800.00 F_XU0300815S0 10/08/2015 15 144,000.00 F_XU0300815S0 10/08/2015 5 48,000.00 F_XU0300815S0 10/08/2015 5 48,000.00 F_XU0300815S0 10/08/2015 1 9,600.00 F_XU0300815S0 10/08/2015 10 96,000.00 F_XU0300815S0 10/08/2015 1 9,600.00 F_XU0300815S0 10/08/2015 25 240,000.00 F_XU0300815S0 10/08/2015 1 9,600.00 F_XU0300815S0 10/08/2015 1 9,600.00 F_XU0300815S0 10/08/2015 1 9,600.00 F_XU0300815S0 10/08/2015 3 28,800.00 F_XU0300815S0 10/08/2015 40 384,000.00 F_XU0300815S0 10/08/2015 28 268,800.00 F_XU0300815S0 10/08/2015 25 240,000.00 F_XU0300815S0 10/08/2015 30 288,000.00 F_XU0300815S0 10/08/2015 25 240,000.00 F_XU0300815S0 10/08/2015 19 182,400.00 F_XU0300815S0 12/08/2015 28 273,490.00

F_XU0300815S0 12/08/2015 3 29,302.50 F_XU0300815S0 12/08/2015 5 48,837.50 F_XU0300815S0 12/08/2015 100 976,750.00 F_XU0300815S0 12/08/2015 4 39,070.00 F_XU0300815S0 12/08/2015 3 29,302.50 F_XU0300815S0 12/08/2015 50 488,375.00 F_XU0300815S0 12/08/2015 55 537,212.50 F_XU0300815S0 12/08/2015 4 39,070.00 F_XU0300815S0 12/08/2015 4 39,070.00 F_XU0300815S0 12/08/2015 10 97,675.00 F_XU0300815S0 12/08/2015 2 19,535.00 F_XU0300815S0 12/08/2015 11 107,442.50 F_XU0300815S0 12/08/2015 27 263,722.50 F_XU0300815S0 12/08/2015 2 19,535.00 F_XU0300815S0 12/08/2015 5 48,837.50 F_XU0300815S0 12/08/2015 10 97,675.00 F_XU0300815S0 12/08/2015 23 224,652.50 F_XU0300815S0 12/08/2015 15 146,512.50 F_XU0300815S0 12/08/2015 100 976,750.00 F_XU0300815S0 12/08/2015 12 117,210.00 F_XU0300815S0 12/08/2015 20 195,350.00 F_XU0300815S0 12/08/2015 41 399,237.50 F_XU0300815S0 12/08/2015 2 19,475.00 F_XU0300815S0 12/08/2015 6 58,425.00 F_XU0300815S0 12/08/2015 43 418,820.00 F_XU0300815S0 12/08/2015 8 77,920.00 F_XU0300815S0 12/08/2015 1 9,740.00 F_XU0300815S0 12/08/2015 5 48,700.00 F_XU0300815S0 12/08/2015 6 58,440.00 F_XU0300815S0 12/08/2015 25 243,500.00 F_XU0300815S0 12/08/2015 44 428,670.00 F_XU0300815S0 12/08/2015 15 146,137.50 F_XU0300815S0 12/08/2015 2 19,485.00 F_XU0300815S0 12/08/2015 3 29,227.50 F_XU0300815S0 12/08/2015 1 9,742.50 F_XU0300815S0 12/08/2015 2 19,485.00 F_XU0300815S0 12/08/2015 6 58,455.00 F_XU0300815S0 12/08/2015 10 97,425.00 F_XU0300815S0 12/08/2015 1 9,742.50 F_XU0300815S0 12/08/2015 10 97,425.00 F_XU0300815S0 12/08/2015 1 9,742.50 F_XU0300815S0 12/08/2015 18 175,365.00 F_XU0300815S0 12/08/2015 4 38,860.00 F_XU0300815S0 12/08/2015 1 9,715.00 F_XU0300815S0 12/08/2015 43 417,745.00 F_XU0300815S0 12/08/2015 6 58,290.00 F_XU0300815S0 12/08/2015 10 97,150.00 F_XU0300815S0 12/08/2015 2 19,430.00 F_XU0300815S0 12/08/2015 3 29,145.00 F_XU0300815S0 12/08/2015 1 9,715.00 F_XU0300815S0 12/08/2015 2 19,430.00 F_XU0300815S0 12/08/2015 155 1,505,825.00 F_XU0300815S0 12/08/2015 3 29,145.00 F_XU0300815S0 12/08/2015 1 9,715.00 F_XU0300815S0 12/08/2015 19 184,585.00 F_XU0300815S0 13/08/2015 67 633,150.00 F_XU0300815S0 13/08/2015 3 28,350.00 F_XU0300815S0 13/08/2015 7 66,150.00 F_XU0300815S0 13/08/2015 3 28,350.00 F_XU0300815S0 13/08/2015 25 236,250.00 F_XU0300815S0 13/08/2015 50 472,500.00 F_XU0300815S0 13/08/2015 20 189,000.00 F_XU0300815S0 13/08/2015 33 311,850.00 F_XU0300815S0 13/08/2015 3 28,350.00 F_XU0300815S0 13/08/2015 2 18,900.00 F_XU0300815S0 13/08/2015 2 18,900.00 F_XU0300815S0 13/08/2015 29 274,050.00 F_XU0301015S0 31/08/2015 20 185,650.00 F_XU0301015S0 31/08/2015 2 18,565.00 F_XU0301015S0 31/08/2015 1 9,282.50 F_XU0301015S0 31/08/2015 1 9,282.50 F_XU0301015S0 31/08/2015 5 46,412.50 F_XU0301015S0 31/08/2015 100 928,250.00 F_XU0301015S0 31/08/2015 3 27,847.50 F_XU0301015S0 31/08/2015 25 232,062.50 F_XU0301015S0 31/08/2015 15 139,237.50 F_XU0301015S0 31/08/2015 1 9,282.50 F_XU0301015S0 31/08/2015 2 18,565.00 F_XU0301015S0 31/08/2015 3 27,847.50 F_XU0301015S0 31/08/2015 5 46,412.50 F_XU0301015S0 31/08/2015 7 64,977.50 F_XU0301015S0 31/08/2015 1 9,322.50 F_XU0301015S0 31/08/2015 1 9,322.50 F_XU0301015S0 31/08/2015 5 46,612.50 F_XU0301015S0 31/08/2015 1 9,322.50 F_XU0301015S0 31/08/2015 10 93,225.00 F_XU0301015S0 31/08/2015 5 46,612.50 F_XU0301015S0 31/08/2015 4 37,290.00 F_XU0301015S0 31/08/2015 5 46,612.50 F_XU0301015S0 31/08/2015 10 93,225.00 F_XU0301015S0 31/08/2015 1 9,322.50 F_XU0301015S0 31/08/2015 1 9,322.50 F_XU0301015S0 31/08/2015 29 270,352.50 F_XU0301015S0 31/08/2015 5 46,625.00

F_XU0301015S0 31/08/2015 6 55,950.00 F_XU0301015S0 31/08/2015 15 139,875.00 F_XU0301015S0 31/08/2015 15 139,875.00 F_XU0301015S0 31/08/2015 15 139,875.00 F_XU0301015S0 31/08/2015 7 65,275.00 F_XU0301015S0 31/08/2015 5 46,625.00 F_XU0301015S0 31/08/2015 46 428,950.00 F_XU0301015S0 31/08/2015 5 46,625.00 F_XU0301015S0 31/08/2015 6 55,950.00 F_XU0301015S0 31/08/2015 13 121,225.00 F_XU0301015S0 31/08/2015 50 466,250.00 F_XU0301015S0 31/08/2015 130 1,212,250.00 F_XU0301015S0 31/08/2015 36 335,700.00 F_XU0301015S0 31/08/2015 50 466,250.00 F_XU0301015S0 31/08/2015 5 46,625.00 F_XU0301015S0 31/08/2015 20 186,500.00 F_XU0301015S0 31/08/2015 13 121,225.00 F_XU0301015S0 31/08/2015 3 27,975.00 F_XU0301015S0 31/08/2015 20 186,500.00 F_XU0301015S0 31/08/2015 31 289,075.00 F_XU0301015S0 31/08/2015 5 46,662.50 F_XU0301015S0 31/08/2015 3 27,997.50 F_XU0301015S0 31/08/2015 1 9,332.50 F_XU0301015S0 31/08/2015 1 9,332.50 F_XU0301015S0 31/08/2015 1 9,332.50 F_XU0301015S0 31/08/2015 2 18,665.00 F_XU0301015S0 31/08/2015 7 65,327.50 F_XU0301015S0 31/08/2015 1 9,332.50 F_XU0301015S0 31/08/2015 25 233,375.00 F_XU0301015S0 31/08/2015 2 18,670.00 F_XU0301015S0 31/08/2015 20 186,700.00 F_XU0301015S0 31/08/2015 19 177,507.50 F_XU0301015S0 31/08/2015 4 37,400.00 F_XU0301015S0 31/08/2015 3 28,050.00 F_XU0301015S0 31/08/2015 6 56,100.00 F_XU0301015S0 31/08/2015 5 46,750.00 F_XU0301015S0 31/08/2015 3 28,050.00 F_XU0301015S0 31/08/2015 5 46,750.00 F_XU0301015S0 31/08/2015 5 46,750.00 F_XU0301015S0 31/08/2015 3 28,050.00 F_XU0301015S0 31/08/2015 5 46,750.00 F_XU0301015S0 31/08/2015 51 476,850.00 F_XU0301015S0 31/08/2015 30 280,500.00 F_XU0301015S0 31/08/2015 35 327,250.00 F_XU0301015S0 31/08/2015 3 28,050.00 F_XU0301015S0 31/08/2015 5 46,750.00 F_XU0301015S0 31/08/2015 36 336,600.00 F_TRYUSD0815S0 31/08/2015 2,500.00 7,307,750.00 9,984.00 79,034,812.50 IX - İTFA İŞLEMLERİ