YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU. Rapor Dönemi 01/06/2017 ve 30/06/2017

YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU Rapor Dönemi 01/06/2017 ve 30/06/2017 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) 27,306,140.60 D. TOPLAM DEĞER: (TL) 19,636,156.29 E. KATILMA PAYI SAYISI : 14,942,352 F. FONUN KURULUŞ TARİHİ: 29/04/1997 G. FONUN SÜRESİ: SÜRESİZ II-FONUN PERFORMANS BİLGİLERİ TL A. AY SONU KATILMA PAYI FİYATI: 1.314128 B. ÖNCEKİ AY KATILMA PAYI FİYATI: 1.280836 C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 2.60% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 30.89% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 34.27% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: PAY 89.71% TÜREV TEMİNAT 0.81% TERS REPO 9.48% F. AYLIK ORTALAMA TEDAVÜL ORANI: 0.54% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 0.32% 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: 3 H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 2,177,318.96 I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 1,523,722.23 J. AYLIK KORELASYON: K. ÜÇ AYLIK KORELASYON: III-FON PORTFÖY DEĞERİ TABLOSU Nom.Değ(TL) Rayiç.Değ(TL) % A.PAY AKBNK.E 1,202.00 11,779.60 0.06% AKBNK.E 58,000.00 568,400.00 2.88% AKBNK.E 23,000.00 225,400.00 1.14% AKBNK.E 5,267.00 51,616.60 0.26% AKBNK.E 14,000.00 137,200.00 0.69% AKBNK.E 21,455.00 210,259.00 1.06% AKBNK.E 42,000.00 411,600.00 2.08% AKBNK.E 19,675.00 192,815.00 0.98% ANACM.E 18,005.00 64,457.90 0.33% ANACM.E 94,800.00 339,384.00 1.72% ANACM.E 4,333.00 15,512.14 0.08% ANACM.E 50,000.00 179,000.00 0.91% ANACM.E 34,926.00 125,035.08 0.63% ANACM.E 24,165.00 86,510.70 0.44% CCOLA.E 2,370.00 95,700.60 0.48% CCOLA.E 3,193.00 128,933.34 0.65% CCOLA.E 3,210.00 129,619.80 0.66% CCOLA.E 708 28,589.04 0.14% CCOLA.E 357 14,415.66 0.07% CCOLA.E 2,084.00 84,151.92 0.43% CCOLA.E 1,417.00 57,218.46 0.29% EKGYO.E 144,360.00 424,418.40 2.15% EKGYO.E 17,130.00 50,362.20 0.26% ENKAI.E 25,363.99 136,204.66 0.69% ENKAI.E 44,357.13 238,197.84 1.21% ENKAI.E 2,624.19 14,091.90 0.07% ENKAI.E 15,119.00 81,189.03 0.41% ENKAI.E 10,416.00 55,933.92 0.28% EREGL.E 4,967.00 35,017.35 0.18% EREGL.E 27,300.00 192,465.00 0.97% EREGL.E 3,922.00 27,650.10 0.14% EREGL.E 21,570.00 152,068.50 0.77% EREGL.E 6,871.00 48,440.55 0.25% EREGL.E 85,000.00 599,250.00 3.04% GARAN.E 7,532.00 73,738.28 0.37% GARAN.E 13,000.00 127,270.00 0.64% GARAN.E 108,792.00 1,065,073.68 5.39% GARAN.E 27,009.00 264,418.11 1.34% GARAN.E 18,659.00 182,671.61 0.93% GLYHO.E 65,531.00 188,729.28 0.96% GLYHO.E 10,000.00 28,800.00 0.15% GLYHO.E 40,000.00 115,200.00 0.58% GLYHO.E 13,698.00 39,450.24 0.20% GLYHO.E 30,000.00 86,400.00 0.44% GUSGR.E 180,154.00 286,444.86 1.45% GUSGR.E 39,846.00 63,355.14 0.32% GUSGR.E 50,000.00 79,500.00 0.40% GUSGR.E 30,000.00 47,700.00 0.24% GUSGR.E 34,536.00 54,912.24 0.28% ISCTR.E 85,663.00 638,189.35 3.23% ISCTR.E 17,802.00 132,624.90 0.67% ISCTR.E 12,321.00 91,791.45 0.46% KCHOL.E 23,045.00 372,868.10 1.89% KCHOL.E 888 14,367.84 0.07% KCHOL.E 5,107.00 82,631.26 0.42% KCHOL.E 15,000.00 242,700.00 1.23% KCHOL.E 5,233.00 84,669.94 0.43% KORDS.E 27,107.00 227,156.66 1.15% KORDS.E 3,729.00 31,249.02 0.16% KORDS.E 1,880.00 15,754.40 0.08% KORDS.E 10,847.00 90,897.86 0.46% KORDS.E 5,169.00 43,316.22 0.22% KRDMD.E 200,000.00 350,000.00 1.77% MAVI.E 8,000.00 343,840.00 1.74% PETKM.E 60,162.00 364,581.72 1.85% PETKM.E 25,658.00 155,487.48 0.79% PETKM.E 10,130.00 61,387.80 0.31% PGSUS.E 24,061.00 451,624.97 2.29%

PGSUS.E 2,870.00 53,869.90 0.27% SAHOL.E 47,555.00 519,776.15 2.63% SAHOL.E 4,133.00 45,173.69 0.23% SAHOL.E 13,575.00 148,374.75 0.75% SAHOL.E 7,759.00 84,805.87 0.43% SODA.E 39,169.00 256,948.64 1.30% SODA.E 8,191.00 53,732.96 0.27% SODA.E 5,607.00 36,781.92 0.19% TCELL.E 12,779.00 147,980.82 0.75% TCELL.E 11,472.00 132,845.76 0.67% TCELL.E 2,497.00 28,915.26 0.15% TCELL.E 20,643.00 239,045.94 1.21% TCELL.E 1,796.00 20,797.68 0.11% TCELL.E 2,500.00 28,950.00 0.15% TCELL.E 10,829.00 125,399.82 0.64% TCELL.E 7,418.00 85,900.44 0.44% THYAO.E 40,695.00 327,594.75 1.66% THYAO.E 60,000.00 483,000.00 2.45% THYAO.E 24,417.00 196,556.85 1.00% THYAO.E 14,917.00 120,081.85 0.61% TOASO.E 12,684.00 366,567.60 1.86% TOASO.E 474 13,698.60 0.07% TOASO.E 2,748.00 79,417.20 0.40% TOASO.E 1,896.00 54,794.40 0.28% TUPRS.E 7,154.00 723,984.80 3.67% TUPRS.E 1,494.00 151,192.80 0.77% TUPRS.E 1,029.00 104,134.80 0.53% VAKBN.E 34,429.00 222,755.63 1.13% VAKBN.E 41,000.00 265,270.00 1.34% VAKBN.E 8,292.00 53,649.24 0.27% VAKBN.E 34,461.00 222,962.67 1.13% VAKBN.E 14,067.00 91,013.49 0.46% YKBNK.E 84,818.00 380,832.82 1.93% YKBNK.E 17,663.00 79,306.87 0.40% YKBNK.E 12,231.00 54,917.19 0.28% Ana Grup Toplamı 2,656,988.32 17,712,721.86 89.71% 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 VIOP-TL 161,639.86 159,067.36 0.81% Toplam 161,639.86 159,067.36 0.81% ALIM OPSİYONU Ana Grup Toplamı 161,639.86 159,067.36 0.80% 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 TRT261022T10 1,000,982.19 1,000,982.19 5.07% TRT261022T10 332,324.72 332,324.72 1.68% TRT270923T11 500,491.10 500,491.10 2.53% TRT270923T11 38,037.17 38,037.17 0.19% Toplam 1,871,835.18 1,871,835.18 9.47% REPO TAKASBANK BORSA PARA PİYASASI MEVDUAT YP MEVDUAT YATIRIM FONU GAYRİMENKUL SERTİFİKASI Ana Grup Toplamı 1,871,835.18 1,871,835.18 9.48% FON PORTFOY DEĞERİ 4,690,463.36 19,743,624.40 IV- FON TOPLAM DEĞERİ TABLOSU Tutarı (TL) % A. FON PORTFÖY DEĞERİ TABLOSU: 19,743,624.40 100.55% B. HAZIR DEĞERLER (+) : 4,149.53 0.02% C. ALACAKLAR (+) : 7,997.89 0.04% D. DİĞER VARLIKLAR (+) : 0 E. BORÇLAR (-) : 119,615.53 0.61% FON TOPLAM DEĞERİ: 19,636,156.29 V- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı (TL) 370.01.000-Fon Yönetim Ücreti 50,336.11 370.02.000-Denetim Ücreti 2,296.12 370.03.000-Tahvil Borsa Payı 343.41 370.04.000-Aracılık Komisyonu 2,054.28 370.04.200-Brokerage Komisyonu 196.21 370.05.000-Vergi ve Resim Harç 33.9 370.06.000-Saklama Giderleri 181.96 370.20.001-SPK Kayda Alma Mas 363.06 370.23.000-Futures İşlemi Kom 795.37 370.28.000-Portföy Saklama Gideri 1,258.00 370.99.000-Diger Giderler 147.5

TOPLAM 58,005.92 VI- GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI BEDELSİZ HİSSE SENEDİ ALIMI TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Açıklama Nominal (TL) VAKBN Tem:% 5 136,820.00 TCELL Tem:% 45 69,934.00 VII- PORTFÖYDEN SATIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Satış Tarihi Nominal (TL) Satış Değ. (TL) Pay ARCLK.E 02.06.2017 1,017.00 26,706.42 Pay ARCLK.E 02.06.2017 527 13,839.02 Pay ARCLK.E 02.06.2017 1,806.00 47,425.56 Pay THYAO.E 05.06.2017 16,730.00 123,969.30 Pay AKBNK.E 12.06.2017 6,415.00 62,225.50 Pay ANACM.E 12.06.2017 4,477.00 16,833.52 Pay ANACM.E 12.06.2017 1,000.00 3,760.00 Pay ANACM.E 12.06.2017 10 37.6 Pay ANACM.E 12.06.2017 35 131.6 Pay ANACM.E 12.06.2017 300 1,128.00 Pay ANACM.E 12.06.2017 2,083.00 7,832.08 Pay ARCLK.E 12.06.2017 1,000.00 26,060.00 Pay ARCLK.E 12.06.2017 100 2,606.00 Pay ARCLK.E 12.06.2017 10 260.6 Pay ARCLK.E 12.06.2017 3 78.18 Pay ARCLK.E 12.06.2017 10 260.6 Pay ARCLK.E 12.06.2017 15 390.9 Pay CCOLA.E 12.06.2017 86 3,238.76 Pay CCOLA.E 12.06.2017 380 14,310.80 Pay EKGYO.E 12.06.2017 5,640.00 16,920.00 Pay ENKAI.E 12.06.2017 3,409.00 18,681.32 Pay EREGL.E 12.06.2017 1,266.00 8,330.28 Pay EREGL.E 12.06.2017 975 6,415.50 Pay GLYHO.E 12.06.2017 4,469.00 12,960.10 Pay ISCTR.E 12.06.2017 4,037.00 28,945.29 Pay KCHOL.E 12.06.2017 1,715.00 28,348.95 Pay KORDS.E 12.06.2017 1,000.00 8,550.00 Pay KORDS.E 12.06.2017 700 5,985.00 Pay KRDMD.E 12.06.2017 13,837.00 24,214.75 Pay PETKM.E 12.06.2017 3,330.00 20,246.40 Pay SAHOL.E 12.06.2017 2,531.00 27,663.83 Pay SODA.E 12.06.2017 1,223.00 8,096.26 Pay SODA.E 12.06.2017 608 4,024.96 Pay TCELL.E 12.06.2017 2,439.00 29,536.29 Pay THYAO.E 12.06.2017 4,747.00 35,222.74 Pay THYAO.E 12.06.2017 141 1,046.22 Pay TOASO.E 12.06.2017 185 5,457.50 Pay TOASO.E 12.06.2017 25 737.5 Pay TOASO.E 12.06.2017 354 10,443.00 Pay TOASO.E 12.06.2017 10 295 Pay TOASO.E 12.06.2017 49 1,445.50 Pay TUPRS.E 12.06.2017 210 20,727.00 Pay TUPRS.E 12.06.2017 20 1,974.00 Pay TUPRS.E 12.06.2017 100 9,870.00 Pay TUPRS.E 12.06.2017 7 690.9 Pay VAKBN.E 12.06.2017 4,571.00 30,122.89 Pay YKBNK.E 12.06.2017 3,982.00 17,839.36 Pay GARAN.E 12.06.2017 206 1,994.08 Pay GARAN.E 12.06.2017 240 2,323.20 Pay GARAN.E 12.06.2017 5,630.00 54,498.40 Pay PGSUS.E 12.06.2017 939 17,972.46 Pay ARCLK.E 15.06.2017 1,000.00 25,720.00 Pay ARCLK.E 15.06.2017 209 5,375.48 Pay ARCLK.E 15.06.2017 324 8,326.80 Pay ARCLK.E 15.06.2017 379 9,740.30 Pay ARCLK.E 15.06.2017 374 9,611.80 Pay ARCLK.E 15.06.2017 25 642.5 Pay ARCLK.E 15.06.2017 434 11,153.80 Pay ARCLK.E 15.06.2017 888 22,821.60 Pay ARCLK.E 15.06.2017 189 4,857.30 Pay ARCLK.E 15.06.2017 464 11,924.80 Pay ARCLK.E 15.06.2017 628 16,139.60 Pay ARCLK.E 15.06.2017 372 9,560.40 Pay ARCLK.E 15.06.2017 133 3,415.44 Pay ARCLK.E 15.06.2017 25 642 Pay ARCLK.E 15.06.2017 299 7,678.32 Pay ARCLK.E 15.06.2017 250 6,420.00 Pay ARCLK.E 15.06.2017 293 7,524.24 Pay ARCLK.E 15.06.2017 707 18,155.76 Pay ARCLK.E 15.06.2017 293 7,524.24 Pay ARCLK.E 15.06.2017 20 514 Pay ARCLK.E 15.06.2017 1 25.7 Pay ARCLK.E 15.06.2017 1 25.7 Pay ARCLK.E 15.06.2017 500 12,840.00 Pay ARCLK.E 15.06.2017 500 12,840.00 Pay ARCLK.E 15.06.2017 5 128.4 Pay ARCLK.E 15.06.2017 10 256.8 Pay ARCLK.E 15.06.2017 192 4,930.56 Pay ARCLK.E 15.06.2017 788 20,235.84 Pay ARCLK.E 15.06.2017 751 19,285.68 Pay ARCLK.E 15.06.2017 1 25.7 Pay ARCLK.E 15.06.2017 977 25,108.90 Pay ARCLK.E 15.06.2017 11 282.92

Pay ARCLK.E 15.06.2017 5 128.6 Pay ARCLK.E 15.06.2017 327 8,390.82 Pay ARCLK.E 15.06.2017 350 8,981.00 Pay ARCLK.E 15.06.2017 25 641.5 Pay ARCLK.E 15.06.2017 50 1,283.00 Pay ARCLK.E 15.06.2017 226 5,799.16 Pay ARCLK.E 15.06.2017 143 3,669.38 Pay ARCLK.E 15.06.2017 260 6,671.60 Pay ARCLK.E 15.06.2017 397 10,187.02 Pay ARCLK.E 15.06.2017 200 5,132.00 Pay ARCLK.E 15.06.2017 159 4,079.94 Pay ARCLK.E 15.06.2017 841 21,580.06 Pay ARCLK.E 15.06.2017 130 3,335.80 Pay ARCLK.E 15.06.2017 20 513.2 Pay ARCLK.E 15.06.2017 20 512.8 Pay ARCLK.E 15.06.2017 2 51.28 Pay ARCLK.E 15.06.2017 645 16,537.80 Pay ARCLK.E 15.06.2017 333 8,538.12 Pay ARCLK.E 15.06.2017 40 1,025.60 Pay ARCLK.E 15.06.2017 150 3,846.00 Pay ARCLK.E 15.06.2017 810 20,768.40 Pay ARCLK.E 15.06.2017 10 256.6 Pay ARCLK.E 15.06.2017 10 256.6 Pay ARCLK.E 15.06.2017 230 5,901.80 Pay ARCLK.E 15.06.2017 1,000.00 25,660.00 Pay ARCLK.E 15.06.2017 2,000.00 51,320.00 Pay ARCLK.E 15.06.2017 2,000.00 51,320.00 Pay ARCLK.E 15.06.2017 3,000.00 76,980.00 Pay ARCLK.E 15.06.2017 5 128.3 Pay ARCLK.E 15.06.2017 10 256.6 Pay ARCLK.E 15.06.2017 985 25,275.10 Pay ARCLK.E 15.06.2017 2,527.00 64,842.82 Pay ARCLK.E 15.06.2017 473 12,137.18 Pay ARCLK.E 15.06.2017 2,473.00 63,457.18 Pay ARCLK.E 15.06.2017 527 13,522.82 Pay KRDMD.E 16.06.2017 113,216.00 183,409.92 Pay KRDMD.E 16.06.2017 9 14.58 Pay KRDMD.E 16.06.2017 4,293.00 6,954.66 Pay KRDMD.E 16.06.2017 80,000.00 129,600.00 VIII- İTFALAR Sermaye Piyasası Aracı İtfa Tarihi Nominal (TL) IX- PORTFÖYE ALIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal (TL) Alış Değ. (TL) Pay KCHOL.E 07.06.2017 1,310.00 21,562.60 Pay KCHOL.E 07.06.2017 1,000.00 16,460.00 Pay KCHOL.E 07.06.2017 10,000.00 164,600.00 Pay KCHOL.E 07.06.2017 2,690.00 44,277.40 Pay AKBNK.E 08.06.2017 2,302.00 21,869.00 Pay AKBNK.E 08.06.2017 2,000.00 19,000.00 Pay AKBNK.E 08.06.2017 15,373.00 146,043.50 Pay ANACM.E 08.06.2017 1,334.00 4,922.46 Pay ANACM.E 08.06.2017 4,500.00 16,605.00 Pay ANACM.E 08.06.2017 2,418.00 8,922.42 Pay ANACM.E 08.06.2017 3,000.00 11,070.00 Pay ANACM.E 08.06.2017 4,904.00 18,095.76 Pay ARCLK.E 08.06.2017 468 12,224.16 Pay ARCLK.E 08.06.2017 1,133.00 29,593.96 Pay EKGYO.E 08.06.2017 17,130.00 50,533.50 Pay ENKAI.E 08.06.2017 649 3,472.15 Pay ENKAI.E 08.06.2017 8,000.00 42,800.00 Pay ENKAI.E 08.06.2017 273 1,460.55 Pay ENKAI.E 08.06.2017 126 674.1 Pay ENKAI.E 08.06.2017 1,368.00 7,318.80 Pay EREGL.E 08.06.2017 6,871.00 44,180.53 Pay GARAN.E 08.06.2017 12,059.00 114,681.09 Pay GARAN.E 08.06.2017 5,668.00 53,902.68 Pay GARAN.E 08.06.2017 932 8,863.32 Pay GLYHO.E 08.06.2017 6,226.00 17,868.62 Pay GLYHO.E 08.06.2017 3,472.00 9,964.64 Pay GUSGR.E 08.06.2017 34,536.00 48,695.76 Pay ANACM.E 08.06.2017 1,009.00 3,723.21 Pay KCHOL.E 08.06.2017 5,233.00 85,821.20 Pay KORDS.E 08.06.2017 500 4,280.00 Pay KORDS.E 08.06.2017 419 3,586.64 Pay KORDS.E 08.06.2017 108 924.48 Pay KORDS.E 08.06.2017 4,142.00 35,455.52 Pay KRDMD.E 08.06.2017 11,355.00 18,508.65 Pay PETKM.E 08.06.2017 10,130.00 59,767.00 Pay SAHOL.E 08.06.2017 1,099.00 11,759.30 Pay SAHOL.E 08.06.2017 1,222.00 13,075.40 Pay SAHOL.E 08.06.2017 2,000.00 21,400.00 Pay SAHOL.E 08.06.2017 1,421.00 15,204.70 Pay SAHOL.E 08.06.2017 1,419.00 15,183.30 Pay SAHOL.E 08.06.2017 598 6,398.60 Pay TCELL.E 08.06.2017 5,008.00 59,845.60 Pay TCELL.E 08.06.2017 2,410.00 28,799.50 Pay THYAO.E 08.06.2017 8,915.00 65,881.85 Pay THYAO.E 08.06.2017 6,002.00 44,354.78 Pay TUPRS.E 08.06.2017 1,029.00 100,842.00 Pay VAKBN.E 08.06.2017 8,982.00 57,215.34 Pay VAKBN.E 08.06.2017 100 637 Pay VAKBN.E 08.06.2017 200 1,274.00 Pay VAKBN.E 08.06.2017 100 637 Pay VAKBN.E 08.06.2017 200 1,274.00 Pay VAKBN.E 08.06.2017 3,756.00 23,925.72 Pay VAKBN.E 08.06.2017 729 4,643.73 Pay YKBNK.E 08.06.2017 668 2,919.16 Pay YKBNK.E 08.06.2017 11,563.00 50,530.31 Pay ISCTR.E 08.06.2017 6,115.00 42,866.15 Pay ISCTR.E 08.06.2017 353 2,474.53

Pay ISCTR.E 08.06.2017 70 490.7 Pay ISCTR.E 08.06.2017 4,768.00 33,423.68 Pay ISCTR.E 08.06.2017 1,015.00 7,115.15 Pay ANACM.E 08.06.2017 7,000.00 25,830.00 Pay SODA.E 08.06.2017 918 5,829.30 Pay PGSUS.E 08.06.2017 500 9,470.00 Pay PGSUS.E 08.06.2017 2,370.00 44,887.80 Pay SODA.E 08.06.2017 796 5,062.56 Pay SODA.E 08.06.2017 3,893.00 24,759.48 Pay CCOLA.E 08.06.2017 2 74.64 Pay CCOLA.E 08.06.2017 1,000.00 37,320.00 Pay CCOLA.E 08.06.2017 415 15,496.10 Pay ARCLK.E 08.06.2017 1,823.00 47,689.68 Pay TOASO.E 08.06.2017 310 9,058.20 Pay TOASO.E 08.06.2017 350 10,227.00 Pay TOASO.E 08.06.2017 200 5,844.00 Pay TOASO.E 08.06.2017 650 18,993.00 Pay TOASO.E 08.06.2017 386 11,286.64 Pay KRDMD.E 08.06.2017 22,319.00 36,603.16 Pay KRDMD.E 08.06.2017 250,000.00 410,000.00 Pay KRDMD.E 08.06.2017 500 820 Pay KRDMD.E 08.06.2017 27,181.00 44,576.84 Pay MAVI.E 13.06.2017 8,000.00 344,000.00 Pay EREGL.E 15.06.2017 7,938.00 50,723.82 Pay EREGL.E 15.06.2017 5,582.00 35,668.98 Pay EREGL.E 15.06.2017 2,137.00 13,655.43 Pay EREGL.E 15.06.2017 1,180.00 7,540.20 Pay EREGL.E 15.06.2017 8,163.00 52,161.57 Pay EREGL.E 15.06.2017 30,924.00 198,841.32 Pay EREGL.E 15.06.2017 2,556.00 16,435.08 Pay EREGL.E 15.06.2017 4,715.00 30,317.45 Pay EREGL.E 15.06.2017 21,805.00 140,206.15 Pay GLYHO.E 22.06.2017 2,232.00 6,651.36 Pay GLYHO.E 22.06.2017 3,674.00 10,948.52 Pay GLYHO.E 22.06.2017 4,688.00 13,970.24 Pay GLYHO.E 22.06.2017 3,866.00 11,520.68 Pay GLYHO.E 22.06.2017 50 149 Pay GLYHO.E 22.06.2017 15,490.00 46,160.20 TL Ters Repo TRT170221T12 01.06.17-02.06.17 112,020.00 110,000.00 TL Ters Repo TRT110718T18 01.06.17-02.06.17 271,610.00 265,000.00 TL Ters Repo TRT230222T13 01.06.17-02.06.17 1,690,960.00 2,500,000.00 TL Ters Repo TRT140218T10 02.06.17-05.06.17 520,270.00 500,000.00 TL Ters Repo TRT140218T10 02.06.17-05.06.17 1,560,805.00 1,500,000.00 TL Ters Repo TRT110718T18 02.06.17-05.06.17 124,195.00 120,000.00 TL Ters Repo TRT120122T17 02.06.17-05.06.17 383,320.00 370,000.00 TL Ters Repo TRT110718T18 02.06.17-05.06.17 517,480.00 500,000.00 TL Ters Repo TRT270923T11 05.06.17-06.06.17 2,748,780.00 2,500,000.00 TL Ters Repo TRT110718T18 05.06.17-06.06.17 255,390.00 247,000.00 TL Ters Repo TRT110718T18 05.06.17-06.06.17 137,515.00 133,000.00 TL Ters Repo TRT190521T17 06.06.17-07.06.17 3,128,760.00 3,000,000.00 TL Ters Repo TRT140617T17 06.06.17-07.06.17 69,705.00 70,000.00 TL Ters Repo TRT190521T17 07.06.17-08.06.17 3,158,155.00 3,000,000.00 TL Ters Repo TRT230222T13 07.06.17-08.06.17 142,005.00 210,000.00 TL Ters Repo TRT140617T17 08.06.17-09.06.17 1,492,875.00 1,500,000.00 TL Ters Repo TRT270923T11 08.06.17-09.06.17 1,643,560.00 1,500,000.00 TL Ters Repo TRT111120T18 08.06.17-09.06.17 291,440.00 280,000.00 TL Ters Repo TRT170221T12 09.06.17-12.06.17 173,270.00 170,000.00 TL Ters Repo TRT240227T17 09.06.17-12.06.17 2,933,475.00 3,000,000.00 TL Ters Repo TRT110718T18 12.06.17-13.06.17 282,055.00 273,000.00 TL Ters Repo TRT110718T18 12.06.17-13.06.17 172,540.00 167,000.00 TL Ters Repo TRT140218T10 12.06.17-13.06.17 517,975.00 500,000.00 TL Ters Repo TRT240227T17 13.06.17-14.06.17 485,535.00 500,000.00 TL Ters Repo TRT200422T14 13.06.17-14.06.17 484,505.00 463,000.00 TL Ters Repo TRT170221T12 13.06.17-14.06.17 7,100.00 7,000.00 TL Ters Repo TRT140126T11 14.06.17-15.06.17 914,960.00 1,000,000.00 TL Ters Repo TRT200422T14 14.06.17-15.06.17 109,770.00 105,000.00 TL Ters Repo TRT200422T14 14.06.17-15.06.17 99,315.00 95,000.00 TL Ters Repo TRT140126T11 15.06.17-16.06.17 913,505.00 1,000,000.00 TL Ters Repo TRT060121T16 15.06.17-16.06.17 60,975.00 100,000.00 TL Ters Repo TRT190521T17 16.06.17-19.06.17 10,495.00 10,000.00 TL Ters Repo TRT190521T17 16.06.17-19.06.17 1,049,565.00 1,000,000.00 TL Ters Repo TRT140126T11 19.06.17-20.06.17 915,175.00 1,000,000.00 TL Ters Repo TRT190521T17 19.06.17-20.06.17 223,135.00 213,000.00 TL Ters Repo TRT190521T17 19.06.17-20.06.17 106,855.00 102,000.00 TL Ters Repo TRT060121T16 20.06.17-21.06.17 912,735.00 1,500,000.00 TL Ters Repo TRT020322T17 20.06.17-21.06.17 14,855.00 15,000.00 TL Ters Repo TRT020322T17 20.06.17-21.06.17 341,635.00 345,000.00 TL Ters Repo TRT140126T11 21.06.17-22.06.17 1,373,570.00 1,500,000.00 TL Ters Repo TRT110718T18 21.06.17-22.06.17 85,215.00 84,000.00 TL Ters Repo TRT110718T18 21.06.17-22.06.17 229,270.00 226,000.00 TL Ters Repo TRT190521T17 22.06.17-23.06.17 1,569,555.00 1,500,000.00 TL Ters Repo TRT170221T12 22.06.17-23.06.17 210,730.00 210,000.00 TL Ters Repo TRT190521T17 23.06.17-28.06.17 1,570,335.00 1,500,000.00 TL Ters Repo TRT081123T10 23.06.17-28.06.17 147,930.00 195,000.00 TL Ters Repo TRT081123T10 23.06.17-28.06.17 18,965.00 25,000.00 TL Ters Repo TRT200219T11 28.06.17-29.06.17 144,135.00 190,000.00 TL Ters Repo TRT060121T16 28.06.17-29.06.17 916,380.00 1,500,000.00 TL Ters Repo TRT080524T17 29.06.17-30.06.17 35,030.00 42,000.00 TL Ters Repo TRT020823T11 29.06.17-30.06.17 161,900.00 218,000.00 TL Ters Repo TRT020823T11 29.06.17-30.06.17 1,113,995.00 1,500,000.00 TL Ters Repo TRT270923T11 30.06.17-03.07.17 544,365.00 500,000.00 TL Ters Repo TRT261022T10 30.06.17-03.07.17 727,400.00 1,000,000.00 TL Ters Repo TRT270923T11 30.06.17-03.07.17 41,375.00 38,000.00 TL Ters Repo TRT261022T10 30.06.17-03.07.17 241,495.00 332,000.00 X- ÖDÜNÇ İŞLEMLERİ Sermaye Piyasası Aracı Menkul Kıymet İşlem-Vade Tarihi Nominal Cari Piyasa Değeri XI- TÜREV ARAÇ İŞLEMLERİ VADELİ İŞLEM SÖZLEŞMELERİ Sermaye Piyasası Aracı ISIN İşlem Tarihi Fiyat Nominal Cari Piyasa Değeri Kısa/Uzun Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-08.06.2017 120.5 10 120,500.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-08.06.2017 120.5 5 60,250.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-08.06.2017 120.5 1 12,050.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-08.06.2017 120.5 7 84,350.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-08.06.2017 120.5 5 60,250.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-08.06.2017 120.5 5 60,250.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-08.06.2017 120.475 1 12,047.50 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-08.06.2017 120.475 5 60,237.50 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-08.06.2017 120.475 111 1,337,272.50 Kısa

Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-28.06.2017 122.675 5 61,337.50 Uzun Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-28.06.2017 122.675 18 220,815.00 Uzun Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-28.06.2017 122.675 3 36,802.50 Uzun Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-28.06.2017 122.675 16 196,280.00 Uzun Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-28.06.2017 122.675 10 122,675.00 Uzun Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-28.06.2017 122.675 60 736,050.00 Uzun Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-28.06.2017 122.675 8 98,140.00 Uzun Vadeli İşlem Sözleşmesi-VIOP F_XU0300617-GRM VIOP-28.06.2017 122.675 5 61,337.50 Uzun Vadeli İşlem Sözleşmesi-VIOP F_XU0300817-GRM VIOP-28.06.2017 125.1 1 12,510.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300817-GRM VIOP-28.06.2017 125.1 29 362,790.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300817-GRM VIOP-28.06.2017 125.1 14 175,140.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300817-GRM VIOP-28.06.2017 125.1 60 750,600.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300817-GRM VIOP-28.06.2017 125.1 1 12,510.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300817-GRM VIOP-28.06.2017 125.1 21 262,710.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300817-GRM VIOP-28.06.2017 125.1 1 12,510.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300817-GRM VIOP-28.06.2017 125.1 5 62,550.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300817-GRM VIOP-28.06.2017 125.1 5 62,550.00 Kısa Vadeli İşlem Sözleşmesi-VIOP F_XU0300817-GRM VIOP-28.06.2017 125.1 10 125,100.00 Kısa XII- PAY ALIM SATIM DEFTERİ Toplam Pay Adedi 2,730,614,060.00 Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay Pay Döviz Kodu 01.06.2017 72,622.00 47,197.00 1.276818 1.280836 14,449,703.00 TL 02.06.2017 9,402.00 98,985.00 1.280836 1.27679 14,426,916.00 TL 05.06.2017 121,772.00 31,115.00 1.27679 1.293831 14,447,638.00 TL 06.06.2017 10,393.00 94,092.00 1.293831 1.286307 14,515,865.00 TL 07.06.2017 25,865.00 35,547.00 1.286307 1.290727 14,514,292.00 TL 08.06.2017 37,120.00 247,865.00 1.290727 1.284499 14,737,632.00 TL 09.06.2017 24,525.00 131,531.00 1.284499 1.28789 14,859,214.00 TL 12.06.2017 9,949.00 54,790.00 1.28789 1.298236 14,896,812.00 TL 13.06.2017 17,192.00 37,884.00 1.298236 1.306228 14,777,422.00 TL 14.06.2017 157,274.00 138,586.00 1.306228 1.301526 14,711,905.00 TL 15.06.2017 204,103.00 119,010.00 1.301526 1.303328 14,736,053.00 TL 16.06.2017 94,862.00 28,998.00 1.303328 1.297844 14,743,468.00 TL 19.06.2017 21,583.00 13,416.00 1.297844 1.289682 14,739,530.00 TL 20.06.2017 17,354.00 195,024.00 1.289682 1.30371 14,864,615.00 TL 21.06.2017 69,939.00 29,335.00 1.30371 1.300514 14,792,606.00 TL 22.06.2017 101,344.00 14,486.00 1.300514 1.30297 14,667,378.00 TL 23.06.2017 139,714.00 141,199.00 1.30297 1.311796 14,807,605.00 TL 28.06.2017 972 49,148.00 1.311796 1.306955 14,856,444.00 TL 29.06.2017 309 50,982.00 1.306955 1.318881 14,869,210.00 TL 30.06.2017 38,216.00 119,271.00 1.318881 1.312317 14,942,352.00 TL