İletişim Bilgileri Varant Destek Hattı: Internet: Faks: E-Posta:

Haftanın ilk işlem gününde BİST100 endeksi günü %0.23 yükselişle 81,711 seviyesinden kapatırken, BIST30 endeksi de %0.01 değer kazanarak 99,614 seviyesinden günü sonlandırdı. Borsa İstanbul da gerçekleşen toplam işlem hacmi 4,7 milyar TL olurken, günün en çok hacim yaratan hisseleri sırasıyla GARAN, AKBNK ve THYAO oldu. Başbakan Yardımcısı Mehmet Şimşek, Hazine destekli kredi kefalet sisteminin daha etkin hale getirilmesi için "Portföy Garanti Sistemi"ni (PGS) devreye soktuklarını, bununla başta KOBİ ve ihracatçı olmak üzere işletmelere kefalet sağlanmasında süreçlerin kısaldığını bildirdi. Reel sektörün desteklenmesi amacıyla sisteminin daha kapsamlı bir hale getirildiğini söyleyen Şimşek, bankacılık sektörünün riskli işletmelere de daha rahat kredi verebilmesinin önünün açıldığını belirtti. İstatistik Kurumu (TÜİK) tarafından açıklanan 2016 yılı Aralık ayına ilişkin Tarım ÜFE verilerine göre, aralıkta aylık bazda %3.51 artarak 137,12 değerini alan Tarım ÜFE, bir önceki yılın aralık ayına göre % 1.33 artış gösterdi. Tarım ÜFE, 12 aylık ortalamalara göre ise % 2.89 yükseldi. Şirket haberlerine baktığımızda Sabancı Holding Sanayi Grup Başkanlığı bünyesinde faaliyet gösteren Akçansa ve Çimsa şirketlerinde yeni atamalar gerçekleştirildi. Zorlu Enerji Grubu Başkanı Sinan Ak, deki kurulu güç portföylerinin % 67 sinin yerli ve yenilenebilir kaynaklardan oluştuğunu belirterek yatırımlara devam edileceği mesajını verdi. Avrupa İstatistik Ofisi'nin (Eurostat) bugün açıkladığı verilere göre, para birimi olarak euroyu kullanan 19 üyeli Euro Bölgesi nde, mevsimsellikten arındırılmamış rakamlarla ihracat, 2016 yılının kasım ayında 'in aynı ayına kıyasla % 6 artarak 173,8 milyar euroya, ithalat da % 5 lik artışla 158,3 milyar euroya yükseldi. Son olarak Donald Trump, ABD'de ticaret yapmak isteyen otomotiv firmalarının ülkede üretim yapmak zorunda olduğunu belirtti. Ekonomik Gündem 07:30 Japonya Üçüncül Sanayi Faaliyet Endeksi (Aylık) (açıklanan:%0.2 önceki:%0.0) 10:00 Bütçe Dengesi (Ara) (beklenti:27,00b önceki:10,00b) 13:00 Euro Bölgesi Ticaret Dengesi (Kas) (beklenti:25,9b önceki:20,1b) 14:30 Hindistan Toptan Satış Fiyat Endeksi (WPI) (Yıllık) (Ara) (beklenti:%3.39 önceki:%3.15) 21:30 Birleşik Krallık İngiltere Merkez Başkanı (BoE) Başkanı Carney Konuşması Şirket ve Piyasalardan Haber Başlıkları Zeybekci: 'Dış ticareti TL ile yaparsak, cari açık problem olmaz' (Habertürk) Trump'tan otomotiv üreticilerine ABD şartı (Fortune) Ash: Belirsizlik çözülürse yabancı geri gelir (Hürriyet) Çin, en ağır ihracat düşüşünü yaşıyor (Vatan) İşsizlik Ekim'de % 11.8 seviyesinde (Fortune) En Çok İşlem Gören En İyi Performans En Kötü Performans 1 UZDPL 9,831,689 1 EKDSN 52% 1 EKDHC -47% 2 UZDAI 4,789,543 2 ISDUC 50% 2 GADJN -46% 3 UZDPJ 3,797,097 3 EKDSO 50% 3 AKDHK -46% 4 UZDAT 2,158,543 4 EKDTC 50% 4 FTDYT -39% 5 HADHJ 1,566,899 5 EKDTB 46% 5 NKDDE -37% 6 UZDPG 1,410,017 6 THDJA 38% 6 THDUK -33% 7 GADJO 773,480 7 AKDTJ 33% 7 FTDVV -33% 8 HADTF 681,733 8 ISDUG 33% 8 AKDHM -33% 9 TCDCO 500,000 9 VADTB 33% 9 EUDDE -30% 10 GADVJ 497,277 10 NKDVY 33% 10 EKDHH -29% Deutsche Bank Verileri İtibari İşlem Hacmi (milyon TL) 536 Toplam Sayısı 464 Geçen Toplam Lot (milyon) 33 Toplam Sayısı 33 BİST100 81712 0.23% BİST30 99614 0.01% Uluslararası Endeksler Emtia S&P500 Vadeli 2,267-0.26% Altın 146 0.72% Dow Jones 19,883-0.04% Petrol (Brent) 55.9-0.39% Eurostoxx50 2,921-0.66% Pariteler DAX30 11,561-0.59% USD/TL 3.77 1.26% FTSE100 6.917-0.11% EUR/TL 4.00 0.96% CAC 40 4,887-0.72% EUR/USD 1.06-0.37% Nasdaq 100 Vadeli 5,052-0.18% USDJPY 114.07-0.45% Gelişmekte Olan Ülke Endeksleri Volatilite Endeksi Rusya RTS $ 1,155-0.27% VIX 11.23-2.7% İletişim Bilgileri : 0 212 319 03 50 Internet: http://www.varant.db.com Faks: 0 212 319 03 94 E-Posta: varant.turkiye@db.com

Dün UZDAL BİST30 115000 28Şubat17 ALIM 0.02 0.04 0.02 0.04 0.0% 0.04 a.d. a.d. a.d. a.d. 0.0002 115,200 86 UZDAJ BİST30 110000 28Şubat17 ALIM 0.08 0.09 0.08 0.09 0.0% 0.12 29.2 415-0.004-5.0% 0.0002 110,450 686 UZDAI BİST30 105000 28Şubat17 ALIM 0.24 0.25 0.24 0.25 0.0% 0.28 23.9 172-0.008-3.2% 0.0002 106,250 316 UZDAG BİST30 100000 28Şubat17 ALIM 0.64 0.66 0.63 0.65 1.6% 0.55 17.2 90-0.009-1.4% 0.0002 103,300 46 UZDAK BİST30 95000 28Şubat17 ALIM 1.34 1.37 1.32 1.34 1.9% 0.77 11.5 64-0.007-0.5% 0.0002 101,850 0 UZDAM BİST30 90000 28Şubat17 ALIM 2.21 2.24 2.18 2.21 1.4% 0.90 8.1 55-0.003-0.2% 0.0002 101,200 1 UZDAN BİST30 85000 28Şubat17 ALIM 3.14 3.17 3.11 3.14 1.0% 0.95 6.1 52-0.002 0.0% 0.0002 100,850 0 BIST 30 UZDAO BİST30 80000 28Şubat17 ALIM 4.12 4.15 4.09 4.12 0.7% 0.98 4.8 51 0.000 0.0% 0.0002 100,750 0 99,680 UZDAU BİST30 110000 28Nisan17 ALIM YENİ 0.24 0.25 0.23 0.24 4.3% 0.21 17.5 232-0.004-1.7% 0.0002 111,250 0 0.09% UZDAS BİST30 105000 28Nisan17 ALIM 0.50 0.51 0.51 0.52-1.9% 0.36 14.4 137-0.006-1.1% 0.0002 107,550 20 UZDAR BİST30 100000 28Nisan17 ALIM 0.93 0.95 0.92 0.94 1.1% 0.53 11.4 93-0.006-0.7% 0.0002 104,750 15 VIOP 30 UZDAP BİST30 95000 28Nisan17 ALIM 1.54 1.56 1.53 1.55 0.6% 0.69 9.0 72-0.005-0.3% 0.0002 102,800 2 Şubat UZDAV BİST30 90000 28Nisan17 ALIM YENİ 2.32 2.34 2.30 2.32 0.9% 0.81 7.0 62-0.004-0.2% 0.0002 101,700 0 100.750 UZDAT BİST30 105000 30Haziran17 ALIM 0.83 0.84 0.81 0.82 2.5% 0.43 10.5 115-0.005-0.6% 0.0002 109,200 0 0.12% UZDPO BİST30 110000 28Şubat17 SATIM 1.89 1.92 1.92 1.95-1.6% -0.89 9.1 56-0.003-0.2% 0.0002 100,400 4 UZDPM BİST30 105000 28Şubat17 SATIM 1.07 1.09 1.10 1.12-2.7% -0.72 12.9 70-0.008-0.7% 0.0002 99,550 2 UZDPL BİST30 100000 28Şubat17 SATIM 0.48 0.49 0.50 0.51-4.0% -0.45 17.8 113-0.009-1.9% 0.0002 97,550 412 UZDPJ BİST30 95000 28Şubat17 SATIM 0.19 0.20 0.20 0.21-4.9% -0.22 21.5 234-0.007-3.4% 0.0002 94,000 2,482 UZDPG BİST30 90000 28Şubat17 SATIM 0.07 0.08 0.07 0.08 0.0% -0.09 23.8 558-0.004-4.9% 0.0002 89,600 4,276 UZDPI BİST30 85000 28Şubat17 SATIM 0.02 0.04 0.03 0.05-25.0% -0.04 a.d. a.d. a.d. a.d. 0.0002 84,800 3,689 UZDPK BİST30 80000 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.0002 79,850 568 UZDPN BİST30 75000 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.0002 74,850 89 UZDPU BİST30 100000 28Nisan17 SATIM YENİ 0.85 0.86 0.85 0.86 0.0% -0.46 10.6 109-0.006-0.7% 0.0002 95,700 1 UZDPV BİST30 95000 28Nisan17 SATIM YENİ 0.49 0.50 0.50 0.51-2.0% -0.31 12.1 167-0.005-1.1% 0.0002 92,500 39 UZDPP BİST30 90000 28Nisan17 SATIM 0.27 0.28 0.27 0.28 0.0% -0.19 13.2 275-0.004-1.5% 0.0002 88,600 805 UZDPR BİST30 85000 28Nisan17 SATIM 0.14 0.15 0.15 0.16-6.5% -0.11 14.1 481-0.003-1.9% 0.0002 84,250 222 UZDPS BİST30 80000 28Nisan17 SATIM 0.07 0.08 0.08 0.09-11.8% -0.06 14.5 863-0.002-2.4% 0.0002 79,600 255 UZDPT BİST30 85000 30Haziran17 SATIM 0.24 0.25 0.24 0.25 0.0% -0.13 10.8 382-0.003-1.1% 0.0002 83,750 280 AKDHL AKBANK 9 31Ocak17 ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 1.0 9.03 239 AKDHK AKBANK 8.2 31Ocak17 ALIM 0.03 0.04 0.06 0.07-46.2% 0.18 33.5 0.057-0.005-14.9% 1.0 8.24 316 AKDHJ AKBANK 7.4 31Ocak17 ALIM 0.42 0.44 0.49 0.51-14.0% 0.78 13.6 0.013-0.006-1.4% 1.0 7.84 8 AKDHM AKBANK 9.2 28Şubat17 ALIM 0.01 0.03 0.02 0.04-33.3% 0.06 15.8 0.178-0.001-6.2% 1.0 9.23 124 AKDIA AKBANK 8.5 28Şubat17 ALIM 0.07 0.08 0.10 0.11-28.6% 0.20 19.6 0.049-0.003-4.5% 1.0 8.58 10 AKDHN AKBANK 8 28Şubat17 ALIM 0.22 0.23 0.26 0.27-15.1% 0.43 14.8 0.023-0.005-2.2% 1.0 8.23 70 AKDHO AKBANK 7 28Şubat17 ALIM 0.89 0.91 0.95 0.97-6.2% 0.84 7.2 0.012-0.003-0.3% 1.0 7.91 0 AKBNK AKDIB AKBANK 8.2 31Mart17 ALIM YENİ 0.22 0.23 0.25 0.26-11.8% 0.34 11.3 0.030-0.003-1.5% 1.0 8.43 0 7.735 AKDIC AKBANK 7.5 31Mart17 ALIM YENİ 0.54 0.55 0.59 0.60-8.4% 0.61 8.6 0.017-0.004-0.7% 1.0 8.05 0-0.77% AKDTE AKBANK 8.3 31Ocak17 SATIM 0.55 0.57 0.50 0.52 9.8% -0.88 12.1 0.012-0.003-0.6% 1.0 7.73 0 AKDTF AKBANK 7.6 31Ocak17 SATIM 0.11 0.12 0.09 0.10 21.1% -0.35 23.6 0.028-0.008-6.5% 1.0 7.48 86 AKDTG AKBANK 7 31Ocak17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.08 19.4 0.120-0.003-10.4% 1.0 6.96 0 AKDTH AKBANK 8.5 28Şubat17 SATIM 0.75 0.77 0.69 0.71 8.6% -0.79 8.1 0.013-0.003-0.4% 1.0 7.73 0 AKDTK AKBANK 7.9 28Şubat17 SATIM 0.34 0.35 0.31 0.32 9.5% -0.52 11.6 0.019-0.005-1.4% 1.0 7.55 160 AKDTI AKBANK 7.4 28Şubat17 SATIM 0.15 0.16 0.13 0.14 14.8% -0.28 14.2 0.035-0.004-2.7% 1.0 7.24 50 AKDTJ AKBANK 6.5 28Şubat17 SATIM 0.03 0.05 0.02 0.04 33.3% -0.07 12.7 0.149-0.002-4.0% 1.0 6.45 2 AKDTL AKBANK 7.7 31Mart17 SATIM YENİ 0.40 0.41 0.37 0.38 8.0% -0.47 9.1 0.021-0.004-0.9% 1.0 7.29 0 AKDTM AKBANK 7 31Mart17 SATIM YENİ 0.16 0.17 0.15 0.16 6.5% -0.23 10.8 0.042-0.003-1.7% 1.0 6.83 0 2

Dün EKDHD EMLAK GYO 3.4 31Ocak17 ALIM - - 0.01 0.03 0.0% 0.02 a.d. a.d. a.d. a.d. 1.0 3.43 6 EKDHC EMLAK GYO 3.1 31Ocak17 ALIM 0.03 0.05 0.07 0.08-46.7% 0.34 21.8 0.028-0.003-7.2% 1.0 3.15 110 EKDHB EMLAK GYO 2.8 31Ocak17 ALIM 0.24 0.26 0.30 0.32-19.4% 0.88 10.7 0.012-0.001-0.6% 1.0 3.06 0 EKDHE EMLAK GYO 3.3 28Şubat17 ALIM 0.03 0.05 0.05 0.06-27.3% 0.21 15.0 0.046-0.001-3.4% 1.0 3.35 252 EKDHH EMLAK GYO 3.15 28Şubat17 ALIM 0.07 0.08 0.10 0.11-28.6% 0.38 15.9 0.026-0.002-2.4% 1.0 3.23 119 EKDHF EMLAK GYO 3 28Şubat17 ALIM 0.14 0.15 0.19 0.20-25.6% 0.59 12.1 0.017-0.002-1.2% 1.0 3.15 50 EKDHG EMLAK GYO 2.7 28Şubat17 ALIM 0.37 0.39 0.43 0.45-13.6% 0.86 6.8 0.012-0.001-0.2% 1.0 3.09 0 EKGYO EKDHI EMLAK GYO 3.1 31Mart17 ALIM YENİ 0.14 0.15 0.18 0.19-21.6% 0.50 10.5 0.020-0.001-1.0% 1.0 3.25 3 3.015 EKDHJ EMLAK GYO 2.9 31Mart17 ALIM YENİ 0.26 0.27 0.31 0.32-15.9% 0.69 7.9 0.014-0.001-0.5% 1.0 3.17 20-2.27% EKDSN EMLAK GYO 3.2 31Ocak17 SATIM 0.18 0.20 0.12 0.13 52.0% -0.84 13.0 0.012-0.002-0.9% 1.0 3.00 0 EKDSO EMLAK GYO 2.9 31Ocak17 SATIM 0.02 0.04 0.01 0.03 50.0% -0.25 18.7 0.042-0.002-8.2% 1.0 2.86 3 EKDTA EMLAK GYO 2.6 31Ocak17 SATIM - - 0.01 0.03 0.0% -0.03 a.d. a.d. a.d. a.d. 1.0 2.57 111 EKDTB EMLAK GYO 3 28Şubat17 SATIM 0.09 0.10 0.06 0.07 46.2% -0.41 13.1 0.025-0.002-1.9% 1.0 2.90 5 EKDTE EMLAK GYO 2.85 28Şubat17 SATIM 0.04 0.06 0.03 0.05 25.0% -0.25 12.3 0.041-0.001-3.0% 1.0 2.79 0 EKDTC EMLAK GYO 2.7 28Şubat17 SATIM 0.02 0.04 0.01 0.03 50.0% -0.14 11.5 0.076-0.001-3.4% 1.0 2.66 0 EKDTD EMLAK GYO 2.4 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. a.d. a.d. 1.0 2.37 0 EKDTF EMLAK GYO 3 31Mart17 SATIM YENİ 0.12 0.13 0.09 0.10 31.6% -0.40 9.7 0.025-0.001-1.1% 1.0 2.87 0 EKDTG EMLAK GYO 2.8 31Mart17 SATIM YENİ 0.06 0.07 0.04 0.06 30.0% -0.23 11.0 0.043-0.001-1.7% 1.0 2.73 0 ERDHD EREGLI 4.6 31Ocak17 ALIM 1.08 1.10 1.04 1.06 3.8% 0.99 5.1 0.010 0.000 0.0% 1.0 5.70 0 ERDHC EREGLI 4.2 31Ocak17 ALIM 1.47 1.49 1.44 1.46 2.1% 1.00 3.8 0.010 0.000 0.0% 1.0 5.69 0 ERDHB EREGLI 3.8 31Ocak17 ALIM 1.87 1.90 1.83 1.86 2.2% 1.00 3.0 0.010 0.000 0.0% 1.0 5.70 0 ERDHH EREGLI 5.5 28Şubat17 ALIM 0.35 0.36 0.33 0.34 6.0% 0.67 10.6 0.015-0.003-0.9% 1.0 5.86 150 ERDHE EREGLI 4.8 28Şubat17 ALIM 0.94 0.96 0.90 0.92 4.4% 0.92 5.5 0.011-0.001-0.1% 1.0 5.76 38 ERDHF EREGLI 4.2 28Şubat17 ALIM 1.51 1.53 1.47 1.49 2.7% 0.98 3.6 0.010 0.000 0.0% 1.0 5.73 0 ERDHG EREGLI 3.6 28Şubat17 ALIM 2.10 2.13 2.06 2.09 1.9% 1.00 2.7 0.010 0.000 0.0% 1.0 5.73 0 EREGL ERDHI EREGLI 5.2 31Mart17 ALIM YENİ 0.69 0.71 0.66 0.68 4.5% 0.77 6.2 0.013-0.002-0.3% 1.0 5.91 0 5.655 ERDHJ EREGLI 4.8 31Mart17 ALIM YENİ 1.02 1.04 0.99 1.01 3.0% 0.87 4.8 0.012-0.001-0.1% 1.0 5.84 1 0.80% ERDSN EREGLI 4.3 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 4.27 15 ERDSO EREGLI 3.9 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 3.87 10 ERDTA EREGLI 3.5 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 3.47 16 ERDTE EREGLI 5 28Şubat17 SATIM 0.03 0.05 0.04 0.06-20.0% -0.12 13.1 0.087-0.002-4.4% 1.0 4.95 1,393 ERDTB EREGLI 4.5 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.04 a.d. a.d. a.d. a.d. 1.0 4.47 550 ERDTC EREGLI 3.9 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 3.87 37 ERDTD EREGLI 3.3 28Şubat17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 3.27 2 ERDTF EREGLI 4.9 31Mart17 SATIM YENİ 0.07 0.08 0.08 0.09-11.8% -0.15 10.5 0.068-0.002-2.3% 1.0 4.82 55 ERDTG EREGLI 4.6 31Mart17 SATIM YENİ 0.04 0.06 0.04 0.05 11.1% -0.09 9.0 0.110-0.001-2.5% 1.0 4.54 0 3

Dün GADJM GARANTI 9 31Ocak17 ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 1.0 9.03 54 GADJN GARANTI 8.3 31Ocak17 ALIM 0.03 0.04 0.06 0.07-46.2% 0.16 33.2 0.062-0.005-14.4% 1.0 8.34 2,308 GADJO GARANTI 7.7 31Ocak17 ALIM 0.24 0.25 0.30 0.31-19.7% 0.62 19.5 0.016-0.008-3.1% 1.0 7.95 214 GADKA GARANTI 7 31Ocak17 ALIM 0.83 0.85 0.91 0.93-8.7% 0.94 8.7 0.011-0.002-0.2% 1.0 7.85 0 GADKE GARANTI 9.2 28Şubat17 ALIM 0.02 0.04 0.03 0.05-25.0% 0.07 16.3 0.137-0.002-5.3% 1.0 9.24 161 GADKF GARANTI 8.6 28Şubat17 ALIM 0.08 0.09 0.10 0.11-19.0% 0.20 19.0 0.050-0.003-4.1% 1.0 8.69 0 GADKD GARANTI 8.2 28Şubat17 ALIM 0.17 0.18 0.21 0.22-18.6% 0.36 16.0 0.028-0.005-2.7% 1.0 8.38 336 GADKC GARANTI 7.6 28Şubat17 ALIM 0.47 0.49 0.53 0.55-11.1% 0.66 10.6 0.015-0.004-0.9% 1.0 8.09 43 GADKB GARANTI 6.8 28Şubat17 ALIM 1.11 1.13 1.19 1.21-6.7% 0.90 6.2 0.011-0.002-0.2% 1.0 7.93 1 GARAN GADKG GARANTI 7.9 31Mart17 ALIM YENİ 0.44 0.45 0.49 0.50-10.1% 0.55 9.6 0.018-0.004-0.9% 1.0 8.35 27 7.795 GADKH GARANTI 7.4 31Mart17 ALIM YENİ 0.75 0.76 0.81 0.82-7.4% 0.72 7.4 0.014-0.003-0.4% 1.0 8.16 0-1.02% GADVI GARANTI 8.4 31Ocak17 SATIM 0.59 0.61 0.52 0.54 13.2% -0.89 11.4 0.011-0.003-0.6% 1.0 7.79 18 GADVJ GARANTI 7.8 31Ocak17 SATIM 0.16 0.17 0.13 0.14 22.2% -0.47 22.2 0.021-0.008-4.8% 1.0 7.63 128 GADVK GARANTI 7.2 31Ocak17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.10 21.9 0.094-0.003-11.5% 1.0 7.16 528 GADVL GARANTI 6.6 31Ocak17 SATIM - - 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 6.57 5 GADYA GARANTI 8.5 28Şubat17 SATIM 0.70 0.72 0.64 0.66 9.2% -0.77 8.5 0.013-0.003-0.5% 1.0 7.78 1 GADVO GARANTI 7.7 28Şubat17 SATIM 0.23 0.24 0.20 0.21 14.6% -0.39 13.2 0.026-0.005-2.0% 1.0 7.46 268 GADYB GARANTI 7.4 28Şubat17 SATIM 0.13 0.14 0.11 0.12 17.4% -0.26 15.1 0.039-0.004-2.8% 1.0 7.26 169 GADVN GARANTI 7.1 28Şubat17 SATIM 0.07 0.08 0.06 0.07 15.4% -0.16 16.0 0.062-0.003-3.9% 1.0 7.02 263 GADVM GARANTI 6.5 28Şubat17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.06 12.6 0.178-0.001-4.5% 1.0 6.46 585 GADYC GARANTI 7.7 31Mart17 SATIM YENİ 0.30 0.31 0.28 0.29 7.0% -0.38 9.6 0.026-0.004-1.2% 1.0 7.39 2 GADYD GARANTI 7.2 31Mart17 SATIM YENİ 0.16 0.17 0.14 0.15 13.8% -0.23 10.8 0.044-0.003-1.8% 1.0 7.03 0 HADHI HALKBANK 10 31Ocak17 ALIM 0.49 0.51 0.44 0.46 11.1% 0.74 15.2 0.014-0.009-1.8% 1.0 10.51 29 HADHH HALKBANK 9 31Ocak17 ALIM 1.40 1.43 1.32 1.35 6.0% 0.97 7.0 0.010-0.002-0.1% 1.0 10.43 0 HADHG HALKBANK 8 31Ocak17 ALIM 2.39 2.42 2.30 2.33 3.9% 1.00 4.3 0.010 0.000 0.0% 1.0 10.42 0 HADHJ HALKBANK 10.6 28Şubat17 ALIM 0.33 0.34 0.30 0.31 9.8% 0.47 14.5 0.021-0.006-1.9% 1.0 10.94 957 HADHM HALKBANK 10 28Şubat17 ALIM 0.69 0.71 0.63 0.65 9.4% 0.69 10.3 0.015-0.006-0.8% 1.0 10.71 3 HADHK HALKBANK 9.4 28Şubat17 ALIM 1.16 1.18 1.09 1.11 6.4% 0.85 7.5 0.012-0.004-0.3% 1.0 10.58 0 HADHL HALKBANK 8.5 28Şubat17 ALIM 1.98 2.00 1.91 1.93 3.6% 0.95 4.9 0.011-0.001-0.1% 1.0 10.50 0 HALKB HADHN HALKBANK 9.8 31Mart17 ALIM YENİ 1.03 1.06 0.97 1.00 6.1% 0.72 7.1 0.014-0.004-0.4% 1.0 10.86 0 10.355 HADHO HALKBANK 9.1 31Mart17 ALIM YENİ 1.58 1.61 1.51 1.54 4.6% 0.85 5.5 0.012-0.003-0.2% 1.0 10.71 0 0.88% HADTC HALKBANK 9.4 31Ocak17 SATIM 0.02 0.04 0.03 0.05-25.0% -0.07 22.1 0.151-0.003-11.0% 1.0 9.36 108 HADTD HALKBANK 8.3 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 8.27 0 HADTE HALKBANK 7.2 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 7.17 0 HADTF HALKBANK 9.7 28Şubat17 SATIM 0.13 0.14 0.14 0.15-6.9% -0.21 16.5 0.048-0.004-3.3% 1.0 9.56 794 HADTI HALKBANK 9.1 28Şubat17 SATIM 0.05 0.06 0.06 0.07-15.4% -0.09 18.2 0.106-0.003-4.7% 1.0 9.04 380 HADTG HALKBANK 8.6 28Şubat17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.05 a.d. a.d. a.d. a.d. 1.0 8.56 290 HADTH HALKBANK 7.5 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 7.47 13 HADTJ HALKBANK 9.3 31Mart17 SATIM YENİ 0.16 0.17 0.18 0.19-10.8% -0.18 11.1 0.055-0.003-2.1% 1.0 9.13 8 HADTK HALKBANK 8.7 31Mart17 SATIM YENİ 0.08 0.09 0.09 0.10-10.5% -0.10 11.9 0.097-0.002-2.8% 1.0 8.61 0 4

Piyasa Yapıcı Kotasyonu * Dün ISDIG ISBANK 5.2 31Ocak17 ALIM 0.25 0.27 0.31 0.33-18.8% 0.73 14.9 0.014-0.005-1.8% 1.0 5.47 0 ISDIH ISBANK 4.7 31Ocak17 ALIM 0.70 0.72 0.77 0.79-9.0% 0.96 7.3 0.011-0.001-0.1% 1.0 5.42 0 ISDII ISBANK 4.3 31Ocak17 ALIM 1.09 1.11 1.17 1.19-6.8% 0.99 4.8 0.010 0.000 0.0% 1.0 5.41 0 ISDIM ISBANK 5.7 28Şubat17 ALIM 0.10 0.11 0.13 0.14-22.2% 0.32 17.2 0.030-0.003-2.9% 1.0 5.81 0 ISDIJ ISBANK 5.4 28Şubat17 ALIM 0.23 0.24 0.27 0.28-14.5% 0.55 12.7 0.018-0.003-1.4% 1.0 5.64 0 ISDIK ISBANK 4.9 28Şubat17 ALIM 0.59 0.61 0.65 0.67-9.1% 0.83 7.4 0.012-0.002-0.3% 1.0 5.51 2 ISDIL ISBANK 4.4 28Şubat17 ALIM 1.04 1.06 1.11 1.13-6.3% 0.95 4.9 0.011-0.001-0.1% 1.0 5.46 0 ISCTR ISDIN ISBANK 5.5 31Mart17 ALIM YENİ 0.23 0.24 0.26 0.27-11.3% 0.43 9.8 0.023-0.002-1.1% 1.0 5.74 0 5.375 ISDIO ISBANK 5.1 31Mart17 ALIM YENİ 0.44 0.46 0.49 0.50-9.1% 0.65 7.7 0.016-0.002-0.5% 1.0 5.56 0-1.29% ISDUC ISBANK 5 31Ocak17 SATIM 0.02 0.04 0.01 0.03 50.0% -0.12 20.2 0.082-0.003-9.1% 1.0 4.96 189 ISDUD ISBANK 4.6 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 4.57 60 ISDUE ISBANK 4.2 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 4.17 5 ISDUF ISBANK 5.2 28Şubat17 SATIM 0.11 0.12 0.09 0.10 21.1% -0.31 14.7 0.033-0.003-2.5% 1.0 5.08 30 ISDUI ISBANK 5 28Şubat17 SATIM 0.06 0.07 0.05 0.06 18.2% -0.20 16.3 0.051-0.002-3.4% 1.0 4.93 100 ISDUG ISBANK 4.7 28Şubat17 SATIM 0.03 0.05 0.02 0.04 33.3% -0.11 12.6 0.096-0.002-3.9% 1.0 4.65 0 ISDUH ISBANK 4.2 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. a.d. a.d. 1.0 4.17 0 ISDUJ ISBANK 5.1 31Mart17 SATIM YENİ 0.18 0.19 0.16 0.17 12.1% -0.35 10.1 0.029-0.002-1.3% 1.0 4.91 0 ISDUK ISBANK 4.7 31Mart17 SATIM YENİ 0.08 0.09 0.07 0.08 13.3% -0.18 11.4 0.055-0.002-2.0% 1.0 4.61 0 KCDHB KOC HOLDING 14.5 31Ocak17 ALIM 0.07 0.08 0.06 0.08 7.1% 0.30 29.1 0.065-0.006-8.3% 0.5 14.66 0 KCDHA KOC HOLDING 13.25 31Ocak17 ALIM 0.44 0.46 0.38 0.40 15.4% 0.84 13.0 0.024-0.004-0.9% 0.5 14.17 5 KCDGO KOC HOLDING 12 31Ocak17 ALIM 1.03 1.06 0.96 0.99 7.2% 0.98 6.5 0.020 0.000 0.0% 0.5 14.12 0 KCDHE KOC HOLDING 14.75 28Şubat17 ALIM 0.15 0.16 0.13 0.14 14.8% 0.35 16.6 0.056-0.004-2.6% 0.5 15.07 0 KCDHC KOC HOLDING 14 28Şubat17 ALIM 0.31 0.32 0.27 0.28 14.5% 0.57 12.7 0.035-0.004-1.4% 0.5 14.64 0 KCDHD KOC HOLDING 12.5 28Şubat17 ALIM 0.87 0.89 0.80 0.82 8.6% 0.89 7.0 0.023-0.002-0.2% 0.5 14.28 2 KCHOL KCDHF KOC HOLDING 13.9 31Mart17 ALIM YENİ 0.46 0.48 0.42 0.43 10.6% 0.61 9.0 0.033-0.003-0.7% 0.5 14.86 0 14.015 KCDHG KOC HOLDING 13.2 31Mart17 ALIM YENİ 0.70 0.72 0.64 0.66 9.2% 0.74 7.3 0.027-0.003-0.4% 0.5 14.64 0 0.97% KCDSM KOC HOLDING 13.75 31Ocak17 SATIM 0.09 0.10 0.11 0.12-17.4% -0.34 25.1 0.060-0.007-7.2% 0.5 13.55 4 KCDSL KOC HOLDING 12.5 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.05 a.d. a.d. a.d. a.d. 0.5 12.44 0 KCDSK KOC HOLDING 11.25 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.5 11.19 0 KCDTA KOC HOLDING 13.25 28Şubat17 SATIM 0.10 0.11 0.11 0.12-8.7% -0.23 16.2 0.086-0.003-3.1% 0.5 13.03 1 KCDSN KOC HOLDING 12.5 28Şubat17 SATIM 0.04 0.06 0.05 0.07-16.7% -0.11 14.8 0.180-0.002-4.0% 0.5 12.38 7 KCDSO KOC HOLDING 10.75 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 0.5 10.69 0 KCDTB KOC HOLDING 13.5 31Mart17 SATIM YENİ 0.19 0.20 0.22 0.23-13.3% -0.31 10.9 0.065-0.003-1.5% 0.5 13.10 5 KCDTC KOC HOLDING 12.6 31Mart17 SATIM YENİ 0.09 0.10 0.11 0.12-17.4% -0.17 12.1 0.117-0.002-2.2% 0.5 12.40 0 KRDAI KARDEMIR 1.2 31Ocak17 ALIM 0.07 0.09 0.07 0.09 0.0% 0.57 18.2 0.009-0.002-3.1% 2.0 1.25 52 KRDAH KARDEMIR 1.1 31Ocak17 ALIM 0.23 0.25 0.23 0.25 0.0% 0.92 9.4 0.006-0.001-0.3% 2.0 1.23 154 KRDAK KARDEMIR 1.3 28Şubat17 ALIM 0.03 0.05 0.04 0.06-20.0% 0.27 13.9 0.018-0.001-3.2% 2.0 1.33 1,821 KRDAL KARDEMIR 1.22 28Şubat17 ALIM 0.09 0.11 0.09 0.10 5.3% 0.52 12.2 0.010-0.002-1.5% 2.0 1.28 778 KRDAJ KARDEMIR 1.15 28Şubat17 ALIM 0.18 0.20 0.18 0.20 0.0% 0.73 9.4 0.007-0.001-0.6% 2.0 1.25 2,231 KRDMD KRDAM KARDEMIR 1.25 31Mart17 ALIM YENİ 0.11 0.12 0.11 0.12 0.0% 0.48 10.8 0.010-0.001-1.0% 2.0 1.31 95 1.205 KRDAN KARDEMIR 1.15 31Mart17 ALIM YENİ 0.23 0.25 0.23 0.25 0.0% 0.71 7.3 0.007-0.001-0.4% 2.0 1.28 1 0.00% KRDPH KARDEMIR 1.15 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.21 17.3 0.026-0.002-9.0% 2.0 1.14 0 KRDPI KARDEMIR 1.05 31Ocak17 SATIM - - 0.01 0.03 0.0% -0.04 a.d. a.d. a.d. a.d. 2.0 1.04 0 KRDPJ KARDEMIR 1.15 28Şubat17 SATIM 0.03 0.04 0.03 0.04 0.0% -0.27 15.2 0.020-0.001-3.4% 2.0 1.13 119 KRDPL KARDEMIR 1.08 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.13 10.8 0.040-0.001-4.1% 2.0 1.07 0 KRDPK KARDEMIR 1 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.05 7.5 0.099 0.000-2.1% 2.0 0.99 7 KRDPM KARDEMIR 1.15 31Mart17 SATIM YENİ 0.06 0.07 0.06 0.07 0.0% -0.29 10.6 0.018-0.001-1.5% 2.0 1.12 0 KRDPN KARDEMIR 1.05 31Mart17 SATIM YENİ 0.02 0.04 0.02 0.04 0.0% -0.14 8.7 0.038-0.001-2.1% 2.0 1.03 0 5

Dün SADFK SABANCI HOLDING 10.2 31Ocak17 ALIM 0.02 0.04 0.02 0.04 0.0% 0.10 28.4 0.097-0.004-13.2% 1.0 10.24 40 SADFJ SABANCI HOLDING 9.2 31Ocak17 ALIM 0.40 0.42 0.39 0.41 2.5% 0.73 16.9 0.014-0.008-1.8% 1.0 9.62 103 SADFI SABANCI HOLDING 8.2 31Ocak17 ALIM 1.31 1.34 1.29 1.32 1.5% 0.98 7.0 0.010-0.001 0.0% 1.0 9.54 0 SADFN SABANCI HOLDING 10.5 28Şubat17 ALIM 0.07 0.08 0.07 0.08 0.0% 0.17 21.8 0.059-0.003-4.6% 1.0 10.58 40 SADFL SABANCI HOLDING 9.5 28Şubat17 ALIM 0.40 0.42 0.39 0.40 3.8% 0.56 12.9 0.018-0.006-1.4% 1.0 9.92 4 SADFM SABANCI HOLDING 8.5 28Şubat17 ALIM 1.14 1.17 1.12 1.14 2.2% 0.87 7.1 0.011-0.003-0.2% 1.0 9.67 0 SAHOL SADFO SABANCI HOLDING 9.6 31Mart17 ALIM YENİ 0.48 0.49 0.47 0.48 2.1% 0.51 10.0 0.020-0.004-0.9% 1.0 10.09 0 9.475 SADGA SABANCI HOLDING 8.7 31Mart17 ALIM YENİ 1.05 1.08 1.03 1.05 2.4% 0.77 6.8 0.013-0.003-0.3% 1.0 9.78 0 0.26% SADRG SABANCI HOLDING 10 31Ocak17 SATIM 0.52 0.54 0.55 0.57-5.4% -0.83 14.5 0.012-0.006-1.1% 1.0 9.46 0 SADRF SABANCI HOLDING 9 31Ocak17 SATIM 0.05 0.06 0.05 0.06 0.0% -0.18 29.1 0.057-0.006-11.3% 1.0 8.94 0 SADRE SABANCI HOLDING 8 31Ocak17 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 1.0 7.97 6 SADRJ SABANCI HOLDING 9.5 28Şubat17 SATIM 0.31 0.32 0.32 0.33-3.1% -0.44 13.3 0.023-0.006-1.8% 1.0 9.18 0 SADRH SABANCI HOLDING 8.5 28Şubat17 SATIM 0.06 0.07 0.06 0.07 0.0% -0.12 17.8 0.082-0.003-4.4% 1.0 8.43 5 SADRI SABANCI HOLDING 7.5 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 7.47 0 SADRK SABANCI HOLDING 9.1 31Mart17 SATIM YENİ 0.29 0.30 0.29 0.30 0.0% -0.33 10.8 0.030-0.004-1.4% 1.0 8.80 0 SADRL SABANCI HOLDING 8.4 31Mart17 SATIM YENİ 0.12 0.13 0.13 0.14-7.4% -0.17 12.4 0.060-0.003-2.2% 1.0 8.27 0 TCDCO TURKCELL 11 31Ocak17 ALIM 0.05 0.06 0.06 0.07-15.4% 0.19 35.8 0.050-0.007-12.4% 1.0 11.06 0 TCDCN TURKCELL 10.2 31Ocak17 ALIM 0.42 0.45 0.42 0.45 0.0% 0.71 17.2 0.014-0.008-1.9% 1.0 10.65 0 TCDCM TURKCELL 9.5 31Ocak17 ALIM 1.03 1.06 1.03 1.06 0.0% 0.94 9.4 0.011-0.003-0.3% 1.0 10.56 2 TCDDA TURKCELL 10.6 28Şubat17 ALIM 0.36 0.38 0.36 0.38 0.0% 0.51 14.4 0.020-0.006-1.6% 1.0 10.98 3 TCDDC TURKCELL 10 28Şubat17 ALIM 0.75 0.78 0.75 0.78 0.0% 0.74 10.0 0.013-0.005-0.6% 1.0 10.78 1 TCDDB TURKCELL 9.6 28Şubat17 ALIM 1.07 1.11 1.07 1.11 0.0% 0.84 8.0 0.012-0.003-0.3% 1.0 10.71 1 TCELL TCDDD TURKCELL 10.7 31Mart17 ALIM YENİ 0.49 0.50 0.49 0.50 0.0% 0.52 11.0 0.019-0.005-0.9% 1.0 11.20 0 10.465 TCDDE TURKCELL 9.8 31Mart17 ALIM YENİ 1.08 1.12 1.07 1.10 1.4% 0.76 7.2 0.013-0.003-0.3% 1.0 10.92 0 0.00% TCDVU TURKCELL 10.4 31Ocak17 SATIM 0.16 0.18 0.16 0.18 0.0% -0.41 24.1 0.025-0.010-5.7% 1.0 10.22 5 TCDVT TURKCELL 9.7 31Ocak17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.10 24.7 0.108-0.004-14.0% 1.0 9.66 207 TCDVS TURKCELL 9 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 8.97 0 TCDVY TURKCELL 10.5 28Şubat17 SATIM 0.31 0.33 0.31 0.33 0.0% -0.45 13.8 0.023-0.006-1.9% 1.0 10.17 3 TCDVV TURKCELL 9.4 28Şubat17 SATIM 0.06 0.07 0.06 0.07 0.0% -0.12 18.4 0.088-0.003-4.5% 1.0 9.33 184 TCDVZ TURKCELL 8.9 28Şubat17 SATIM 0.03 0.05 0.02 0.04 33.3% -0.06 14.6 0.175-0.002-4.5% 1.0 8.85 0 TCDYP TURKCELL 10.2 31Mart17 SATIM YENİ 0.30 0.31 0.30 0.31 0.0% -0.34 11.1 0.030-0.004-1.4% 1.0 9.89 90 TCDYR TURKCELL 9.6 31Mart17 SATIM YENİ 0.16 0.17 0.16 0.17 0.0% -0.20 12.1 0.051-0.003-2.0% 1.0 9.43 14 6

Dün THDJC TURK HAVA Y 6.2 31Ocak17 ALIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 1.0 6.23 0 THDJB TURK HAVA Y 5.7 31Ocak17 ALIM 0.01 0.03 0.01 0.03 0.0% 0.05 a.d. a.d. a.d. a.d. 1.0 5.73 81 THDJA TURK HAVA Y 5.3 31Ocak17 ALIM 0.05 0.06 0.03 0.05 37.5% 0.29 27.5 0.035-0.005-8.6% 1.0 5.36 702 THDIO TURK HAVA Y 4.8 31Ocak17 ALIM 0.33 0.35 0.27 0.29 21.4% 0.84 12.2 0.012-0.003-0.9% 1.0 5.15 90 THDJG TURK HAVA Y 6.5 28Şubat17 ALIM - - 0.01 0.03 0.0% 0.02 a.d. a.d. a.d. a.d. 1.0 6.53 11 THDJF TURK HAVA Y 5.9 28Şubat17 ALIM 0.02 0.04 0.01 0.04 20.0% 0.10 15.2 0.098-0.001-4.5% 1.0 5.94 321 THDJE TURK HAVA Y 5.3 28Şubat17 ALIM 0.14 0.15 0.11 0.12 26.1% 0.41 14.7 0.025-0.003-2.3% 1.0 5.45 384 THDJH TURK HAVA Y 5 28Şubat17 ALIM 0.28 0.29 0.24 0.25 16.3% 0.64 11.2 0.016-0.003-1.1% 1.0 5.29 288 THDJD TURK HAVA Y 4.7 28Şubat17 ALIM 0.50 0.52 0.44 0.46 13.3% 0.81 7.9 0.013-0.002-0.4% 1.0 5.22 92 THYAO THDJI TURK HAVA Y 5.2 31Mart17 ALIM YENİ 0.26 0.27 0.23 0.24 12.8% 0.53 9.9 0.019-0.003-1.0% 1.0 5.47 4 5.095 THDJJ TURK HAVA Y 4.8 31Mart17 ALIM YENİ 0.51 0.52 0.46 0.47 10.8% 0.74 7.2 0.014-0.002-0.4% 1.0 5.32 19 1.60% THDUM TURK HAVA Y 5.8 31Ocak17 SATIM 0.68 0.70 0.76 0.78-10.4% -0.98 7.1 0.010 0.000-0.1% 1.0 5.10 0 THDUL TURK HAVA Y 5.3 31Ocak17 SATIM 0.23 0.25 0.30 0.32-22.6% -0.72 14.9 0.014-0.005-1.9% 1.0 5.05 35 THDUK TURK HAVA Y 4.9 31Ocak17 SATIM 0.04 0.06 0.07 0.08-33.3% -0.24 21.7 0.042-0.004-8.6% 1.0 4.84 23 THDUJ TURK HAVA Y 4.5 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.04 a.d. a.d. a.d. a.d. 1.0 4.47 13 THDVB TURK HAVA Y 6 28Şubat17 SATIM 0.85 0.87 0.92 0.94-7.5% -0.92 5.5 0.011-0.001-0.1% 1.0 5.13 0 THDVA TURK HAVA Y 5.5 28Şubat17 SATIM 0.42 0.44 0.48 0.50-12.2% -0.73 8.6 0.014-0.003-0.6% 1.0 5.06 1 THDUO TURK HAVA Y 4.9 28Şubat17 SATIM 0.10 0.11 0.13 0.14-22.2% -0.30 14.1 0.033-0.003-2.8% 1.0 4.79 78 THDVC TURK HAVA Y 4.7 28Şubat17 SATIM 0.06 0.07 0.07 0.08-13.3% -0.19 15.7 0.053-0.002-3.4% 1.0 4.63 30 THDUN TURK HAVA Y 4.4 28Şubat17 SATIM 0.02 0.04 0.03 0.05-25.0% -0.09 12.2 0.113-0.001-4.4% 1.0 4.36 3 THDVD TURK HAVA Y 5 31Mart17 SATIM YENİ 0.18 0.19 0.21 0.22-14.0% -0.36 9.9 0.027-0.002-1.3% 1.0 4.81 0 THDVE TURK HAVA Y 4.6 31Mart17 SATIM YENİ 0.08 0.09 0.10 0.11-19.0% -0.19 11.3 0.053-0.002-2.0% 1.0 4.51 0 TTDFM TURK TELEKOM 6.5 31Ocak17 ALIM - - 0.01 0.03 0.0% 0.01 a.d. a.d. a.d. a.d. 1.0 6.53 0 TTDFL TURK TELEKOM 6 31Ocak17 ALIM 0.01 0.03 0.01 0.03 0.0% 0.07 19.8 0.137-0.002-8.8% 1.0 6.03 0 TTDFK TURK TELEKOM 5.6 31Ocak17 ALIM 0.07 0.08 0.06 0.07 15.4% 0.38 25.7 0.026-0.006-7.6% 1.0 5.68 82 TTDFO TURK TELEKOM 6.2 28Şubat17 ALIM 0.03 0.05 0.03 0.05 0.0% 0.14 16.2 0.072-0.002-4.5% 1.0 6.25 46 TTDFN TURK TELEKOM 5.4 28Şubat17 ALIM 0.28 0.30 0.26 0.27 9.4% 0.62 11.4 0.016-0.003-1.1% 1.0 5.70 102 TTDGA TURK TELEKOM 5 28Şubat17 ALIM 0.58 0.60 0.54 0.56 7.3% 0.84 7.7 0.012-0.002-0.3% 1.0 5.60 0 TTKOM TTDGB TURK TELEKOM 5.5 31Mart17 ALIM YENİ 0.32 0.33 0.29 0.30 10.2% 0.57 9.6 0.018-0.003-0.8% 1.0 5.83 0 5.475 TTDGC TURK TELEKOM 5.1 31Mart17 ALIM YENİ 0.58 0.60 0.55 0.57 5.4% 0.76 6.9 0.013-0.002-0.3% 1.0 5.70 0 1.11% TTDRI TURK TELEKOM 6.1 31Ocak17 SATIM 0.61 0.64 0.65 0.68-6.0% -0.96 8.4 0.010-0.001-0.1% 1.0 5.46 0 TTDRH TURK TELEKOM 5.7 31Ocak17 SATIM 0.25 0.27 0.29 0.31-13.3% -0.73 15.3 0.014-0.005-1.8% 1.0 5.43 0 TTDRG TURK TELEKOM 5.3 31Ocak17 SATIM 0.05 0.06 0.07 0.08-26.7% -0.27 26.2 0.037-0.005-8.6% 1.0 5.24 0 TTDRJ TURK TELEKOM 5.5 28Şubat17 SATIM 0.19 0.20 0.21 0.22-9.3% -0.45 12.8 0.022-0.003-1.8% 1.0 5.30 0 TTDRK TURK TELEKOM 5 28Şubat17 SATIM 0.05 0.06 0.06 0.07-15.4% -0.16 16.5 0.061-0.002-3.8% 1.0 4.94 0 TTDRL TURK TELEKOM 4.7 28Şubat17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.08 12.4 0.126-0.001-4.2% 1.0 4.66 0 TTDRM TURK TELEKOM 5.3 31Mart17 SATIM YENİ 0.16 0.17 0.18 0.19-10.8% -0.32 10.5 0.031-0.002-1.4% 1.0 5.13 1 TTDRN TURK TELEKOM 4.9 31Mart17 SATIM YENİ 0.07 0.08 0.08 0.09-11.8% -0.17 11.9 0.059-0.002-2.2% 1.0 4.82 0 7

Dün TUDHA TUPRAS 73 31Ocak17 ALIM 0.80 0.83 0.71 0.73 13.2% 0.80 14.8 0.063-0.010-1.2% 0.2 77.15 4 TUDHB TUPRAS 67 31Ocak17 ALIM 1.90 1.93 1.80 1.83 5.5% 0.96 7.6 0.052-0.003-0.1% 0.2 76.65 0 TUDHC TUPRAS 58 31Ocak17 ALIM 3.68 3.73 3.57 3.61 3.2% 1.00 4.1 0.050 0.001 0.0% 0.2 76.65 0 TUDHG TUPRAS 82 28Şubat17 ALIM 0.19 0.20 0.17 0.18 11.4% 0.26 19.8 0.196-0.007-3.7% 0.2 83.00 10 TUDHD TUPRAS 75 28Şubat17 ALIM 0.79 0.81 0.72 0.74 9.6% 0.63 12.0 0.079-0.008-1.1% 0.2 79.05 0 TUDHE TUPRAS 65 28Şubat17 ALIM 2.44 2.48 2.34 2.38 4.2% 0.93 5.7 0.054-0.002-0.1% 0.2 77.40 0 TUDHF TUPRAS 55 28Şubat17 ALIM 4.37 4.41 4.26 4.30 2.6% 0.99 3.4 0.051 0.001 0.0% 0.2 77.05 0 TUPRS TUDHH TUPRAS 76 31Mart17 ALIM YENİ 0.94 0.96 0.88 0.90 6.7% 0.60 9.6 0.084-0.007-0.7% 0.2 80.80 0 76.225 TUDHI TUPRAS 71 31Mart17 ALIM YENİ 1.62 1.64 1.54 1.56 5.2% 0.77 7.2 0.065-0.005-0.3% 0.2 79.20 0 0.79% TUDSM TUPRAS 69 31Ocak17 SATIM 0.02 0.04 0.03 0.05-25.0% -0.05 24.7 0.914-0.004-12.6% 0.2 68.80 2 TUDSL TUPRAS 62 31Ocak17 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.2 61.85 57 TUDSK TUPRAS 55 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.2 54.85 0 TUDTB TUPRAS 75 28Şubat17 SATIM 0.37 0.38 0.42 0.44-12.8% -0.37 14.9 0.136-0.008-2.3% 0.2 73.10 14 TUDTA TUPRAS 70 28Şubat17 SATIM 0.13 0.14 0.15 0.16-12.9% -0.16 17.8 0.312-0.005-3.9% 0.2 69.30 116 TUDSO TUPRAS 60 28Şubat17 SATIM 0.01 0.03 0.01 0.04-20.0% -0.02 a.d. a.d. a.d. a.d. 0.2 59.85 291 TUDSN TUPRAS 50 28Şubat17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.2 49.85 10 TUDTC TUPRAS 72 31Mart17 SATIM YENİ 0.35 0.36 0.37 0.38-5.3% -0.26 11.4 0.191-0.006-1.6% 0.2 70.20 60 TUDTD TUPRAS 67 31Mart17 SATIM YENİ 0.16 0.17 0.18 0.19-10.8% -0.14 12.5 0.360-0.004-2.4% 0.2 66.15 0 VADHE VAKIFBANK 4.8 31Ocak17 ALIM 0.02 0.04 0.03 0.05-25.0% 0.17 23.7 0.056-0.003-9.9% 1.0 4.84 56 VADHD VAKIFBANK 4.4 31Ocak17 ALIM 0.19 0.20 0.22 0.23-13.3% 0.71 16.3 0.014-0.004-2.1% 1.0 4.60 14 VADHC VAKIFBANK 4 31Ocak17 ALIM 0.55 0.57 0.58 0.60-5.1% 0.96 7.8 0.011-0.001-0.2% 1.0 4.57 0 VADHF VAKIFBANK 5 28Şubat17 ALIM 0.04 0.05 0.05 0.06-18.2% 0.20 19.4 0.050-0.002-4.4% 1.0 5.05 148 VADHI VAKIFBANK 4.75 28Şubat17 ALIM 0.10 0.11 0.12 0.13-16.0% 0.37 15.6 0.027-0.003-2.7% 1.0 4.86 0 VADHG VAKIFBANK 4.5 28Şubat17 ALIM 0.22 0.23 0.24 0.25-8.2% 0.59 12.0 0.017-0.003-1.2% 1.0 4.73 10 VADHH VAKIFBANK 4 28Şubat17 ALIM 0.60 0.62 0.63 0.65-4.7% 0.88 6.5 0.012-0.001-0.2% 1.0 4.62 1 VAKBN VADHJ VAKIFBANK 4.5 31Mart17 ALIM YENİ 0.30 0.31 0.33 0.34-9.0% 0.60 8.9 0.017-0.002-0.7% 1.0 4.81 0 4.525 VADHK VAKIFBANK 4.2 31Mart17 ALIM YENİ 0.51 0.53 0.54 0.56-5.5% 0.76 6.6 0.013-0.002-0.3% 1.0 4.73 0-0.66% VADSO VAKIFBANK 4.6 31Ocak17 SATIM 0.13 0.14 0.11 0.12 17.4% -0.57 19.1 0.018-0.005-3.6% 1.0 4.46 0 VADSN VAKIFBANK 4.2 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.13 18.7 0.082-0.002-12.3% 1.0 4.17 46 VADSM VAKIFBANK 3.8 31Ocak17 SATIM - - 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 3.77 12 VADTC VAKIFBANK 4.5 28Şubat17 SATIM 0.13 0.14 0.12 0.13 8.0% -0.41 13.3 0.025-0.003-2.0% 1.0 4.36 13 VADTD VAKIFBANK 4.25 28Şubat17 SATIM 0.06 0.07 0.05 0.06 18.2% -0.23 15.6 0.045-0.002-3.2% 1.0 4.18 228 VADTB VAKIFBANK 4 28Şubat17 SATIM 0.03 0.05 0.02 0.04 33.3% -0.12 12.4 0.085-0.001-3.6% 1.0 3.95 0 VADTA VAKIFBANK 3.5 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. a.d. a.d. 1.0 3.47 0 VADTF VAKIFBANK 4.3 31Mart17 SATIM YENİ 0.12 0.13 0.11 0.12 8.7% -0.29 10.3 0.035-0.002-1.5% 1.0 4.17 0 VADTE VAKIFBANK 4 31Mart17 SATIM YENİ 0.06 0.07 0.05 0.06 18.2% -0.16 11.4 0.064-0.001-2.1% 1.0 3.93 0 8

Dün YKDHA YAPI KREDI 3.8 31Ocak17 ALIM - - 0.01 0.03 0.0% 0.04 a.d. a.d. a.d. a.d. 1.0 3.83 424 YKDGO YAPI KREDI 3.5 31Ocak17 ALIM 0.05 0.06 0.05 0.06 0.0% 0.41 26.0 0.025-0.004-6.5% 1.0 3.56 112 YKDGN YAPI KREDI 3.2 31Ocak17 ALIM 0.25 0.27 0.26 0.28-3.7% 0.87 10.9 0.012-0.002-0.7% 1.0 3.47 20 YKDHB YAPI KREDI 4 28Şubat17 ALIM 0.01 0.03 0.01 0.03 0.0% 0.07 12.3 0.151-0.001-3.1% 1.0 4.03 98 YKDHE YAPI KREDI 3.8 28Şubat17 ALIM 0.02 0.04 0.02 0.04 0.0% 0.17 15.8 0.059-0.001-4.4% 1.0 3.84 0 YKDHC YAPI KREDI 3.6 28Şubat17 ALIM 0.07 0.08 0.08 0.09-11.8% 0.37 16.1 0.027-0.002-2.8% 1.0 3.68 594 YKDHD YAPI KREDI 3.2 28Şubat17 ALIM 0.31 0.33 0.32 0.33-1.5% 0.78 8.1 0.013-0.002-0.5% 1.0 3.53 21 YKBNK YKDHF YAPI KREDI 3.55 31Mart17 ALIM YENİ 0.15 0.16 0.15 0.16 0.0% 0.49 10.6 0.021-0.002-1.1% 1.0 3.71 0 3.435 YKDHG YAPI KREDI 3.3 31Mart17 ALIM YENİ 0.30 0.31 0.30 0.31 0.0% 0.69 7.7 0.015-0.001-0.5% 1.0 3.61 3 0.00% YKDSL YAPI KREDI 3.7 31Ocak17 SATIM 0.26 0.28 0.26 0.28 0.0% -0.91 11.6 0.011-0.001-0.5% 1.0 3.42 0 YKDSK YAPI KREDI 3.4 31Ocak17 SATIM 0.05 0.06 0.06 0.07-15.4% -0.39 23.5 0.025-0.003-6.3% 1.0 3.34 5 YKDSJ YAPI KREDI 3.1 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.07 13.5 0.129-0.001-6.4% 1.0 3.07 0 YKDSM YAPI KREDI 3.6 28Şubat17 SATIM 0.20 0.21 0.20 0.21 0.0% -0.63 10.6 0.016-0.002-1.0% 1.0 3.39 17 YKDTA YAPI KREDI 3.45 28Şubat17 SATIM 0.12 0.13 0.12 0.13 0.0% -0.45 12.6 0.022-0.002-1.8% 1.0 3.32 15 YKDSN YAPI KREDI 3.3 28Şubat17 SATIM 0.07 0.08 0.07 0.08 0.0% -0.30 14.0 0.033-0.002-2.6% 1.0 3.22 1 YKDSO YAPI KREDI 3 28Şubat17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.11 11.1 0.091-0.001-3.4% 1.0 2.96 39 YKDTB YAPI KREDI 3.4 31Mart17 SATIM YENİ 0.13 0.14 0.13 0.14 0.0% -0.39 9.7 0.026-0.002-1.2% 1.0 3.26 0 YKDTC YAPI KREDI 3.15 31Mart17 SATIM YENİ 0.07 0.08 0.07 0.08 0.0% -0.22 10.8 0.046-0.001-1.7% 1.0 3.07 0 DXDIJ DAX 11250 31Ocak17 ALIM 1.51 1.55 1.75 1.79-13.6% 0.76 22.2 3.3-0.023-1.5% 0.001 11,636 0 DXDII DAX 10750 31Ocak17 ALIM 3.31 3.36 3.59 3.64-7.7% 0.93 12.7 2.7-0.010-0.3% 0.001 11,587 0 DXDIH DAX 10250 31Ocak17 ALIM 5.26 5.32 5.56 5.62-5.4% 0.98 8.5 2.5-0.004-0.1% 0.001 11,575 0 DXDIG DAX 9750 31Ocak17 ALIM 7.25 7.31 7.56 7.62-4.1% 0.99 6.3 2.5-0.002 0.0% 0.001 11,571 0 DXDIO DAX 12250 28Şubat17 ALIM 0.23 0.24 0.30 0.31-23.0% 0.17 32.7 14.7-0.012-5.0% 0.001 12,310 156 DXDIK DAX 11750 28Şubat17 ALIM 0.82 0.84 0.96 0.98-14.4% 0.41 22.6 6.1-0.019-2.3% 0.001 11,959 20 DXDIL DAX 11000 28Şubat17 ALIM 2.75 2.79 2.99 3.03-8.0% 0.76 12.5 3.3-0.015-0.5% 0.001 11,695 0 DXDIM DAX 10250 28Şubat17 ALIM 5.42 5.47 5.70 5.75-4.9% 0.91 7.7 2.7-0.008-0.1% 0.001 11,613 0 DXDIN DAX 9500 28Şubat17 ALIM 8.32 8.37 8.63 8.68-3.6% 0.97 5.4 2.6-0.004 0.0% 0.001 11,585 0 DAX DXDJB DAX 12500 31Mart17 ALIM YENİ 0.29 0.30 0.35 0.36-16.9% 0.17 25.4 15.3-0.009-3.0% 0.001 12,575 0 11,571 DXDJA DAX 12000 31Mart17 ALIM YENİ 0.81 0.83 0.91 0.93-10.9% 0.34 18.9 7.4-0.014-1.7% 0.001 12,207 0-0.46% DXDUC DAX 10500 31Ocak17 SATIM 0.04 0.06 0.04 0.05 11.1% -0.04 a.d. a.d. a.d. a.d. 0.001 10,485 187 DXDUD DAX 10000 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.001 9,993 446 DXDUE DAX 9500 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.001 9,493 989 DXDUF DAX 9000 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.001 8,993 513 DXDUK DAX 11250 28Şubat17 SATIM 0.76 0.78 0.70 0.72 8.5% -0.33 20.4 7.4-0.017-2.3% 0.001 11,056 12 DXDUG DAX 10750 28Şubat17 SATIM 0.37 0.38 0.34 0.35 8.7% -0.17 22.1 14.1-0.012-3.2% 0.001 10,655 140 DXDUH DAX 10000 28Şubat17 SATIM 0.13 0.14 0.12 0.13 8.0% -0.06 22.6 38.6-0.006-4.3% 0.001 9,965 503 DXDUI DAX 9250 28Şubat17 SATIM 0.04 0.06 0.04 0.06 0.0% -0.02 a.d. a.d. a.d. a.d. 0.001 9,235 832 DXDUJ DAX 8500 28Şubat17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.001 8,493 126 DXDUL DAX 11000 31Mart17 SATIM YENİ 0.91 0.93 0.85 0.87 7.0% -0.29 14.8 8.4-0.013-1.4% 0.001 10,768 0 DXDUM DAX 10500 31Mart17 SATIM YENİ 0.54 0.55 0.50 0.51 7.9% -0.18 15.6 13.7-0.010-1.8% 0.001 10,363 4 9

Dün SPDGJ S&P500 2200 31Ocak17 ALIM 1.48 1.52 1.58 1.62-6.3% 0.83 23.3 0.6-0.012-0.8% 0.005 2,280 0 SPDGI S&P500 2100 31Ocak17 ALIM 3.27 3.31 3.38 3.42-3.2% 0.95 12.3 0.6-0.005-0.2% 0.005 2,275 0 SPDGH S&P500 2000 31Ocak17 ALIM 5.14 5.19 5.26 5.31-2.3% 0.98 8.1 0.5-0.002 0.0% 0.005 2,274 0 SPDGN S&P500 2400 28Şubat17 ALIM 0.12 0.13 0.14 0.15-13.8% 0.12 43.3 4.3-0.006-5.0% 0.005 2,407 1 SPDGK S&P500 2300 28Şubat17 ALIM 0.54 0.56 0.60 0.62-9.8% 0.39 30.2 1.4-0.014-2.6% 0.005 2,330 1 SPDGL S&P500 2150 28Şubat17 ALIM 2.53 2.57 2.63 2.67-3.8% 0.80 13.4 0.7-0.010-0.4% 0.005 2,286 0 SPDGM S&P500 2000 28Şubat17 ALIM 5.15 5.19 5.27 5.31-2.3% 0.94 7.7 0.6-0.004-0.1% 0.005 2,274 0 S&P 500 SPDGO S&P500 2400 31Mart17 ALIM YENİ 0.23 0.24 0.26 0.27-11.3% 0.18 31.9 3.0-0.007-3.0% 0.005 2,413 0 2,272 SPDHA S&P500 2250 31Mart17 ALIM YENİ 1.41 1.44 1.49 1.52-5.3% 0.55 16.6 1.0-0.011-0.8% 0.005 2,326 0-0.18% SPDSE S&P500 2150 31Ocak17 SATIM 0.08 0.09 0.08 0.09 0.0% -0.09 50.4 5.6-0.009-11.3% 0.005 2,145 0 SPDSF S&P500 2050 31Ocak17 SATIM 0.02 0.04 0.02 0.04 0.0% -0.03 a.d. a.d. a.d. a.d. 0.005 2,048 15 SPDSG S&P500 1950 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.005 1,948 55 SPDSK S&P500 2300 28Şubat17 SATIM 1.14 1.17 1.10 1.13 3.6% -0.61 22.8 0.9-0.013-1.1% 0.005 2,238 0 SPDSH S&P500 2200 28Şubat17 SATIM 0.48 0.50 0.47 0.49 2.1% -0.29 25.6 1.8-0.012-2.5% 0.005 2,174 13 SPDSI S&P500 2050 28Şubat17 SATIM 0.15 0.16 0.15 0.16 0.0% -0.09 26.2 5.6-0.006-4.0% 0.005 2,042 24 SPDSJ S&P500 1900 28Şubat17 SATIM 0.05 0.06 0.05 0.06 0.0% -0.03 a.d. a.d. a.d. a.d. 0.005 1,897 138 SPDSL S&P500 2250 31Mart17 SATIM YENİ 1.11 1.13 1.09 1.11 1.8% -0.45 17.1 1.2-0.011-1.0% 0.005 2,190 0 SPDSM S&P500 2100 31Mart17 SATIM YENİ 0.47 0.48 0.45 0.46 4.4% -0.20 18.1 2.7-0.008-1.7% 0.005 2,075 0 DJDCM DOW JONES 19000 31Ocak17 ALIM 1.71 1.75 1.83 1.87-6.5% 0.87 18.8 6.1-0.009-0.5% 0.0005 19,925 0 DJDCN DOW JONES 17500 31Ocak17 ALIM 4.46 4.50 4.61 4.65-3.2% 0.99 8.3 5.4-0.003-0.1% 0.0005 19,878 0 DJDDB DOW JONES 21000 28Şubat17 ALIM 0.08 0.09 0.10 0.11-19.0% 0.10 46.5 50.3-0.005-6.3% 0.0005 21,048 0 DJDCO DOW JONES 20000 28Şubat17 ALIM 0.57 0.59 0.64 0.66-10.8% 0.43 27.6 12.3-0.013-2.3% 0.0005 20,312 12 DJDDA DOW JONES 18000 28Şubat17 ALIM 3.53 3.57 3.67 3.71-3.8% 0.90 9.4 5.9-0.006-0.2% 0.0005 19,887 0 Dow Jones DJDDC DOW JONES 21000 31Mart17 ALIM YENİ 0.22 0.23 0.25 0.26-11.8% 0.18 30.6 29.2-0.006-2.7% 0.0005 21,122 0 19,857 DJDDD DOW JONES 20000 31Mart17 ALIM YENİ 0.88 0.90 0.96 0.98-8.2% 0.46 19.3 11.5-0.010-1.1% 0.0005 20,476 0-0.30% DJDVY DOW JONES 17500 31Ocak17 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.0005 17,484 58 DJDVV DOW JONES 16000 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.0005 15,984 1 DJDYR DOW JONES 20000 28Şubat17 SATIM 0.95 0.98 0.90 0.93 5.5% -0.57 22.1 9.2-0.013-1.4% 0.0005 19,482 0 DJDVZ DOW JONES 19000 28Şubat17 SATIM 0.38 0.39 0.36 0.37 5.5% -0.25 24.8 20.8-0.010-2.6% 0.0005 18,794 92 DJDYP DOW JONES 17000 28Şubat17 SATIM 0.06 0.07 0.06 0.07 0.0% -0.04 a.d. a.d. a.d. a.d. 0.0005 16,963 31 DJDYS DOW JONES 19750 31Mart17 SATIM YENİ 1.06 1.08 1.02 1.04 3.9% -0.47 16.4 11.2-0.010-0.9% 0.0005 19,179 0 DJDYT DOW JONES 18750 31Mart17 SATIM YENİ 0.54 0.55 0.52 0.53 3.8% -0.26 17.7 20.5-0.008-1.5% 0.0005 18,459 0 FTDDB FTSE100 7100 31Ocak17 ALIM 1.16 1.19 1.19 1.22-2.5% 0.83 21.5 2.7-0.012-1.0% 0.001 7,360 0 FTDDA FTSE100 6600 31Ocak17 ALIM 3.33 3.37 3.37 3.41-1.2% 0.97 9.4 2.3-0.003-0.1% 0.001 7,337 0 FTDDE FTSE100 7500 28Şubat17 ALIM 0.28 0.29 0.28 0.29 0.0% 0.31 32.0 7.8-0.010-3.5% 0.001 7,563 0 FTDDC FTSE100 7200 28Şubat17 ALIM 0.92 0.94 0.93 0.95-1.1% 0.61 20.3 3.8-0.012-1.2% 0.001 7,406 0 FTDDD FTSE100 6700 28Şubat17 ALIM 2.79 2.82 2.82 2.85-1.1% 0.88 10.1 2.5-0.006-0.2% 0.001 7,317 0 FTSE 100 FTDDF FTSE100 7600 31Mart17 ALIM YENİ 0.36 0.37 0.36 0.37 0.0% 0.28 24.1 8.2-0.008-2.1% 0.001 7,681 0 7,354 FTDDG FTSE100 7200 31Mart17 ALIM YENİ 1.17 1.19 1.18 1.20-0.8% 0.57 15.4 3.9-0.010-0.8% 0.001 7,460 0 0.38% FTDVV FTSE100 6600 31Ocak17 SATIM 0.01 0.03 0.02 0.04-33.3% -0.02 a.d. a.d. a.d. a.d. 0.001 6,593 11 FTDVY FTSE100 6100 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.001 6,093 1 FTDYR FTSE100 7100 28Şubat17 SATIM 0.42 0.43 0.43 0.45-3.4% -0.30 26.5 6.7-0.010-2.4% 0.001 7,006 0 FTDVZ FTSE100 6800 28Şubat17 SATIM 0.17 0.18 0.17 0.18 0.0% -0.13 29.2 14.9-0.006-3.3% 0.001 6,761 35 FTDYP FTSE100 6300 28Şubat17 SATIM 0.05 0.07 0.05 0.06 9.1% -0.04 a.d. a.d. a.d. a.d. 0.001 6,285 1 FTDYS FTSE100 7300 31Mart17 SATIM YENİ 1.10 1.12 1.11 1.13-0.9% -0.50 15.9 4.2-0.009-0.9% 0.001 7,055 0 FTDYT FTSE100 6900 31Mart17 SATIM YENİ 0.31 0.32 0.51 0.52-38.8% -0.25 18.2 9.6-0.008-2.4% 0.001 6,830 0 10

Dün NKDDA NIKKEI 225 17500 31Ocak17 ALIM 2.67 2.70 3.11 3.14-14.1% 0.92 10.8 6.5-0.008-0.3% 0.05 19,127 0 NKDDB NIKKEI 225 16000 31Ocak17 ALIM 5.11 5.15 5.54 5.58-7.7% 0.98 6.1 6.1-0.003-0.1% 0.05 19,102 0 NKDDE NIKKEI 225 20500 28Şubat17 ALIM 0.18 0.19 0.29 0.30-37.3% 0.16 27.4 36.9-0.009-4.9% 0.05 20,614 2 NKDDD NIKKEI 225 19500 28Şubat17 ALIM 0.62 0.64 0.86 0.88-27.6% 0.39 19.7 15.3-0.015-2.4% 0.05 19,886 8 NKDDC NIKKEI 225 18000 28Şubat17 ALIM 2.17 2.20 2.53 2.56-14.1% 0.75 10.9 8.0-0.012-0.6% 0.05 19,325 0 Nikkei 225 NKDDG NIKKEI 225 20750 31Mart17 ALIM YENİ 0.24 0.25 0.33 0.34-26.9% 0.17 21.5 35.7-0.007-2.8% 0.05 20,901 0 19,063 NKDDF NIKKEI 225 19500 31Mart17 ALIM YENİ 0.80 0.82 1.00 1.02-19.8% 0.39 15.4 15.2-0.011-1.4% 0.05 19,994 0-1.50% NKDVY NIKKEI 225 16500 31Ocak17 SATIM 0.03 0.05 0.02 0.04 33.3% -0.03 a.d. a.d. a.d. a.d. 0.05 16,470 1 NKDVV NIKKEI 225 15000 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.05 14,982 2 NKDYR NIKKEI 225 19500 28Şubat17 SATIM 1.34 1.36 1.10 1.12 21.6% -0.61 14.1 9.9-0.015-1.1% 0.05 18,681 0 NKDYP NIKKEI 225 18500 28Şubat17 SATIM 0.65 0.67 0.51 0.52 28.2% -0.35 16.6 17.4-0.015-2.3% 0.05 18,096 1 NKDVZ NIKKEI 225 17000 28Şubat17 SATIM 0.20 0.21 0.16 0.17 24.2% -0.12 18.7 48.9-0.008-3.7% 0.05 16,873 6 NKDYS NIKKEI 225 19250 31Mart17 SATIM YENİ 1.53 1.55 1.30 1.32 17.6% -0.55 11.2 10.9-0.012-0.8% 0.05 18,316 0 NKDYT NIKKEI 225 18000 31Mart17 SATIM YENİ 0.71 0.72 0.59 0.60 20.2% -0.31 13.4 19.7-0.010-1.5% 0.05 17,566 0 NADDB NASDAQ100 4800 31Ocak17 ALIM 1.01 1.03 1.03 1.05-1.9% 0.90 16.9 2.9-0.005-0.5% 0.001 5,072 0 NADDC NASDAQ100 4500 31Ocak17 ALIM 2.11 2.13 2.13 2.15-0.9% 0.98 8.9 2.7-0.001 0.0% 0.001 5,063 0 NADDF NASDAQ100 5200 28Şubat17 ALIM 0.19 0.20 0.20 0.21-4.9% 0.30 30.2 8.7-0.006-3.2% 0.001 5,253 0 NADDD NASDAQ100 5000 28Şubat17 ALIM 0.56 0.58 0.58 0.60-3.4% 0.58 19.5 4.6-0.007-1.3% 0.001 5,153 0 NADDE NASDAQ100 4700 28Şubat17 ALIM 1.45 1.47 1.47 1.49-1.4% 0.84 11.0 3.1-0.005-0.3% 0.001 5,088 0 NASDAQ 100 NADDG NASDAQ100 5300 31Mart17 ALIM YENİ 0.46 0.47 0.47 0.48-2.1% 0.27 22.8 4.8-0.009-2.0% 0.002 5,362 0 5,054 NADDH NASDAQ100 5000 31Mart17 ALIM YENİ 1.53 1.56 1.55 1.57-1.0% 0.56 14.0 2.3-0.012-0.8% 0.002 5,206 0-0.07% NADVZ NASDAQ100 4600 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.03 a.d. a.d. a.d. a.d. 0.001 4,592 21 NADVY NASDAQ100 4300 31Ocak17 SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.001 4,292 45 NADYS NASDAQ100 5000 28Şubat17 SATIM 0.37 0.38 0.38 0.39-2.6% -0.42 21.5 6.3-0.008-2.2% 0.001 4,900 3 NADYP NASDAQ100 4800 28Şubat17 SATIM 0.18 0.19 0.18 0.19 0.0% -0.23 23.7 11.8-0.006-3.3% 0.001 4,750 0 NADYR NASDAQ100 4500 28Şubat17 SATIM 0.06 0.07 0.06 0.07 0.0% -0.08 24.8 32.4-0.003-5.0% 0.001 4,482 40 NADYT NASDAQ100 5000 31Mart17 SATIM YENİ 1.12 1.14 1.13 1.15-0.9% -0.44 14.6 3.0-0.012-1.1% 0.002 4,849 0 NADYU NASDAQ100 4700 31Mart17 SATIM YENİ 0.53 0.54 0.53 0.54 0.0% -0.23 16.0 5.9-0.010-1.9% 0.002 4,629 0 EUDDA EUROSTOXX50 3100 31Ocak17 ALIM 1.62 1.65 1.82 1.85-10.9% 0.92 14.3 1.4-0.006-0.4% 0.002 3,306 0 EUDDB EUROSTOXX50 2900 31Ocak17 ALIM 3.18 3.21 3.41 3.44-6.7% 0.99 8.0 1.3-0.002 0.0% 0.002 3,300 0 EUDDE EUROSTOXX50 3500 28Şubat17 ALIM 0.11 0.12 0.16 0.17-30.3% 0.16 34.2 8.4-0.006-5.5% 0.002 3,515 0 EUDDC EUROSTOXX50 3300 28Şubat17 ALIM 0.64 0.66 0.77 0.79-16.7% 0.51 19.8 2.5-0.011-1.7% 0.002 3,382 0 EUDDD EUROSTOXX50 3100 28Şubat17 ALIM 1.77 1.80 1.96 1.99-9.6% 0.80 11.5 1.6-0.008-0.4% 0.002 3,324 0 Stoxx 50 EUDDF EUROSTOXX50 3400 31Mart17 ALIM YENİ 0.51 0.52 0.60 0.61-14.9% 0.37 18.1 3.5-0.008-1.6% 0.002 3,465 0 3,307 EUDDG EUROSTOXX50 3200 31Mart17 ALIM YENİ 1.37 1.39 1.52 1.54-9.8% 0.63 11.8 2.0-0.009-0.6% 0.002 3,373 0-0.54% EUDVY EUROSTOXX50 2900 31Ocak17 SATIM 0.01 0.03 0.01 0.03 0.0% -0.01 a.d. a.d. a.d. a.d. 0.002 2,896 0 EUDVV EUROSTOXX50 2700 31Ocak17 SATIM - - 0.01 0.03 0.0% 0.00 a.d. a.d. a.d. a.d. 0.002 2,696 0 EUDYR EUROSTOXX50 3200 28Şubat17 SATIM 0.42 0.43 0.37 0.38 13.3% -0.32 21.0 3.7-0.010-2.3% 0.002 3,146 0 EUDVZ EUROSTOXX50 3000 28Şubat17 SATIM 0.15 0.16 0.13 0.14 14.8% -0.12 22.9 9.6-0.005-3.5% 0.002 2,980 0 EUDYP EUROSTOXX50 2800 28Şubat17 SATIM 0.05 0.06 0.04 0.06 10.0% -0.05 a.d. a.d. a.d. a.d. 0.002 2,793 0 EUDYS EUROSTOXX50 3300 31Mart17 SATIM YENİ 1.03 1.05 0.94 0.96 9.5% -0.50 13.0 2.5-0.009-0.8% 0.002 3,169 0 EUDYT EUROSTOXX50 3100 31Mart17 SATIM YENİ 0.49 0.50 0.44 0.45 11.2% -0.27 14.9 4.5-0.007-1.4% 0.002 3,038 0 11

16-01-2017 Yayılma ı YAYILMA VARANTLARI Günlük Zaman Değeri Dün Tavan/Taban Fiyatı BIST 30 UZD1J BİST30 101000/106000 28Şubat17 YAYILMA ALIM 0.39 0.40 0.37 0.38 5.3% 0.32 13.3 157-0.004-1.0% 0.0002 106,000 2 99,680 UZD1I BİST30 96000/101000 28Şubat17 YAYILMA ALIM 0.72 0.73 0.69 0.70 4.3% 0.27 4.7 192 0.001 0.1% 0.0002 101,000 1 0.09% UZD1K BİST30 91000/96000 28Şubat17 YAYILMA ALIM 0.89 0.90 0.89 0.90 0.0% 0.12 1.2 420 0.002 0.2% 0.0002 96,000 0 VIOP 30 UZD1L BİST30 86000/91000 28Şubat17 YAYILMA ALIM 0.95 0.96 0.96 0.97-1.0% 0.05 a.d. a.d. 0.001 a.d. 0.0002 91,000 0 Şubat UZD2S BİST30 99000/94000 28Şubat17 YAYILMA SATIM 0.24 0.25 0.26 0.27-7.5% -0.23 12.3 219-0.003-1.4% 0.0002 94,000 9 100.750 UZD2P BİST30 94000/89000 28Şubat17 YAYILMA SATIM 0.09 0.10 0.09 0.10 0.0% -0.11 16.0 467-0.003-3.0% 0.0002 89,000 84 0.12% UZD2R BİST30 89000/84000 28Şubat17 YAYILMA SATIM 0.03 0.05 0.03 0.05 0.0% -0.04 a.d. a.d. -0.001 a.d. 0.0002 84,000 496 UZD2T BİST30 84000/79000 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. -0.001 a.d. 0.0002 79,000 10 EREGL ERD1M EREGLI 4.3/4.6 28Şubat17 YAYILMA ALIM 0.29 0.30 0.29 0.30 0.0% 0.01 a.d. a.d. 0.000 a.d. 1.0 4.60 0 5.655 ERD1L EREGLI 4/4.3 28Şubat17 YAYILMA ALIM 0.29 0.30 0.29 0.30 0.0% 0.01 a.d. a.d. 0.000 a.d. 1.0 4.30 0 0.80% ERD2T EREGLI 4.3/4 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.02 a.d. a.d. 0.000 a.d. 1.0 4.00 0 ERD2U EREGLI 4/3.7 28Şubat17 YAYILMA SATIM - - 0.01 0.03 0.0% -0.01 a.d. a.d. 0.000 a.d. 1.0 3.70 0 GAD4N GARANTI 8.2/8.8 28Şubat17 YAYILMA ALIM 0.12 0.13 0.15 0.16-19.4% 0.26 13.4 0.038-0.003-2.3% 1.0 8.80 0 GARAN GAD4M GARANTI 7.6/8.2 28Şubat17 YAYILMA ALIM 0.33 0.34 0.35 0.36-5.6% 0.34 5.8 0.029-0.001-0.2% 1.0 8.20 0 7.795 GAD4L GARANTI 7/7.6 28Şubat17 YAYILMA ALIM 0.50 0.51 0.51 0.52-1.9% 0.19 1.6 0.052 0.001 0.3% 1.0 7.60 0-1.02% GAD8S GARANTI 8.2/7.6 28Şubat17 YAYILMA SATIM 0.31 0.32 0.29 0.30 6.8% -0.33 5.5 0.030-0.001-0.2% 1.0 7.60 28 GAD8R GARANTI 7.6/7 28Şubat17 YAYILMA SATIM 0.12 0.13 0.11 0.12 8.7% -0.22 10.2 0.044-0.002-1.8% 1.0 7.00 10 GAD8P GARANTI 7/6.4 28Şubat17 YAYILMA SATIM 0.04 0.06 0.04 0.06 0.0% -0.10 11.2 0.100-0.002-3.5% 1.0 6.40 0 HALKB HAD2B HALKBANK 10/10.7 28Şubat17 YAYILMA ALIM 0.44 0.45 0.42 0.43 4.7% 0.29 4.4 0.035 0.000 0.0% 1.0 10.70 0 10.355 HAD2A HALKBANK 9.3/10 28Şubat17 YAYILMA ALIM 0.59 0.60 0.58 0.59 1.7% 0.16 1.3 0.065 0.002 0.3% 1.0 10.00 0 0.88% HAD2Z HALKBANK 9.4/8.7 28Şubat17 YAYILMA SATIM 0.05 0.06 0.06 0.07-15.4% -0.10 12.4 0.105-0.002-3.7% 1.0 8.70 67 HAD3P HALKBANK 8.7/8 28Şubat17 YAYILMA SATIM 0.02 0.04 0.03 0.05-25.0% -0.04 a.d. a.d. -0.001 a.d. 1.0 8.00 0 ISCTR ISD2G ISBANK 5/5.4 28Şubat17 YAYILMA ALIM 0.30 0.31 0.32 0.33-6.2% 0.25 2.7 0.040 0.001 0.2% 1.0 5.40 0 5.375 ISD2F ISBANK 4.6/5 28Şubat17 YAYILMA ALIM 0.36 0.37 0.37 0.38-2.7% 0.10 0.7 0.098 0.001 0.2% 1.0 5.00 0-1.29% ISD3U ISBANK 5/4.6 28Şubat17 YAYILMA SATIM 0.04 0.06 0.03 0.04 42.9% -0.14 10.3 0.074-0.001-2.6% 1.0 4.60 85 ISD3V ISBANK 4.6/4.2 28Şubat17 YAYILMA SATIM 0.01 0.03 0.01 0.03 0.0% -0.06 9.7 0.180-0.001-4.0% 1.0 4.20 0 THYAO THD4D TURK HAVA Y 5.5/6 28Şubat17 YAYILMA ALIM 0.06 0.07 0.04 0.05 44.4% 0.22 16.4 0.047-0.002-3.0% 1.0 6.00 0 5.095 THD4C TURK HAVA Y 5/5.5 28Şubat17 YAYILMA ALIM 0.22 0.23 0.19 0.20 15.4% 0.43 7.8 0.024-0.001-0.4% 1.0 5.50 0 1.60% THD6Z TURK HAVA Y 5.6/5.1 28Şubat17 YAYILMA SATIM 0.34 0.35 0.37 0.38-8.0% -0.37 3.9 0.027 0.001 0.2% 1.0 5.10 0 THD7P TURK HAVA Y 5.1/4.6 28Şubat17 YAYILMA SATIM 0.13 0.14 0.16 0.17-18.2% -0.33 9.9 0.031-0.002-1.4% 1.0 4.60 61 VAKBN VAD3M VAKIFBANK 4.6/5 28Şubat17 YAYILMA ALIM 0.13 0.14 0.14 0.15-6.9% 0.36 10.2 0.028-0.002-1.1% 1.0 5.00 0 4.525 VAD3L VAKIFBANK 4.2/4.6 28Şubat17 YAYILMA ALIM 0.29 0.30 0.30 0.31-3.3% 0.31 3.3 0.033 0.001 0.2% 1.0 4.60 0-0.66% VAD6R VAKIFBANK 4.4/4 28Şubat17 YAYILMA SATIM 0.08 0.09 0.07 0.08 13.3% -0.24 10.4 0.042-0.002-1.8% 1.0 4.00 0 VAD6S VAKIFBANK 4/3.6 28Şubat17 YAYILMA SATIM 0.02 0.04 0.02 0.04 0.0% -0.09 10.4 0.114-0.001-3.3% 1.0 3.60 0 DXD4B DAX 11500/12000 28Şubat17 YAYILMA ALIM 0.99 1.01 1.10 1.12-9.9% 0.37 13.7 6.8-0.008-0.8% 0.001 12,000 0 DAX DXD4A DAX 11000/11500 28Şubat17 YAYILMA ALIM 1.65 1.66 1.70 1.71-2.9% 0.23 3.9 10.8 0.001 0.1% 0.001 11,500 0 11,571 DXD3O DAX 10500/11000 28Şubat17 YAYILMA ALIM 1.92 1.93 1.94 1.95-1.0% 0.08 0.8 31.0 0.002 0.1% 0.001 11,000 0-0.46% DXD6U DAX 11000/10500 28Şubat17 YAYILMA SATIM 0.31 0.32 0.28 0.29 10.5% -0.15 17.1 16.4-0.008-2.6% 0.001 10,500 67 DXD6V DAX 10500/10000 28Şubat17 YAYILMA SATIM 0.15 0.16 0.14 0.15 6.9% -0.08 18.2 31.4-0.006-3.6% 0.001 10,000 65 DXD6Y DAX 10000/9500 28Şubat17 YAYILMA SATIM 0.07 0.08 0.07 0.08 0.0% -0.04 a.d. a.d. -0.003 a.d. 0.001 9,500 64 (bin adet) 12

16-01-2017 1K 2R Turbo TURBO VARANTLAR Alış Satış Alış Satış BAYER BADAG BAYER 75/75 30Aralık16 TURBO ALIM YENİ 1.00 1.01 1.01 1.02-1.0% 0.98 4.0 0.25 0.01 75 101.05 BADAF BAYER 50/50 30Aralık16 TURBO ALIM YENİ 2.00 2.01 2.02 2.03-1.0% 1.00 2.0 0.25 0.01 50-0.14% BADPV BAYER 150/150 30Aralık16 TURBO SATIM YENİ 2.11 2.12 2.12 2.13-0.5% -1.00 1.9 0.25 0.01 150 BADPY BAYER 125/125 30Aralık16 TURBO SATIM YENİ 1.10 1.11 1.10 1.11 0.0% -1.03 3.8 0.24 0.01 125 BMW BMDAG BMW 70/70 30Aralık16 TURBO ALIM YENİ 0.61 0.62 0.69 0.70-11.5% 0.94 5.3 0.27 0.01 70 86.30 BMDAF BMW 45/45 30Aralık16 TURBO ALIM YENİ 1.59 1.60 1.68 1.69-5.3% 1.00 2.2 0.25 0.01 45-2.25% BMDPV BMW 135/135 30Aralık16 TURBO SATIM YENİ 2.12 2.13 2.05 2.06 3.4% -1.00 1.6 0.25 0.01 135 BMDPY BMW 110/110 30Aralık16 TURBO SATIM YENİ 1.10 1.11 1.02 1.03 7.8% -1.05 3.3 0.24 0.01 110 NESTLE NEDAG NESTLE 55/55 30Aralık16 TURBO ALIM YENİ 1.36 1.37 1.35 1.36 0.7% 0.99 4.1 0.13 0.02 55 74.30 NEDAF NESTLE 40/40 30Aralık16 TURBO ALIM YENİ 2.49 2.50 2.49 2.50 0.0% 1.00 2.2 0.13 0.02 40 0.20% NEDPV NESTLE 115/115 30Aralık16 TURBO SATIM YENİ 3.24 3.25 3.27 3.28-0.9% -1.00 1.7 0.13 0.02 115 NEDPY NESTLE 95/95 30Aralık16 TURBO SATIM YENİ 1.74 1.75 1.76 1.77-1.1% -1.00 3.2 0.13 0.02 95 SHELL SHDAG SHELL 20/20 30Aralık16 TURBO ALIM YENİ 1.06 1.07 1.11 1.12-4.5% 0.97 4.8 0.05 0.05 20 25.92 SHDAF SHELL 13/13 30Aralık16 TURBO ALIM YENİ 2.46 2.47 2.51 2.52-2.0% 1.00 2.1 0.05 0.05 13-0.73% SHDPV SHELL 40/40 30Aralık16 TURBO SATIM YENİ 3.05 3.06 3.03 3.04 0.7% -1.00 1.7 0.05 0.05 40 SHDPY SHELL 32/32 30Aralık16 TURBO SATIM YENİ 1.44 1.45 1.41 1.42 2.1% -1.02 3.7 0.05 0.05 32 SIEMENS SIDAG SIEMENS 90/90 30Aralık16 TURBO ALIM YENİ 0.97 0.98 0.97 0.98 0.0% 1.00 4.8 0.25 0.01 90 116.30 SIDAF SIEMENS 60/60 30Aralık16 TURBO ALIM YENİ 2.18 2.19 2.18 2.19 0.0% 1.00 2.1 0.25 0.01 60 0.17% SIDPV SIEMENS 175/175 30Aralık16 TURBO SATIM YENİ 2.53 2.54 2.56 2.57-1.2% -1.00 1.8 0.25 0.01 175 SIDPY SIEMENS 150/150 30Aralık16 TURBO SATIM YENİ 1.53 1.54 1.55 1.56-1.3% -1.00 3.0 0.25 0.01 150 Dün Bariyer 13

* varlık ve varant fiyatları Sabah Pusulası için 10:00 sonrası seviyelerinden, Akşam Pusulası için 18:00'deki seviyelerinden alınmaktadır. varlık fiyatları hesaplanırken o anki en iyi alış/satış fiyatlarının ortalaması kullanılır. fiyatları ise bu dayanak varlık fiyatları baz alınarak hesaplanan piyasa yapıcı kotasyonlarından ibarettir. performans değerleri gerçekleşen son işlem üzerinden değil piyasa yapıcı kotasyonu üzerinden hesaplanır. Bunun nedeni son işlem fiyatlarının güncel fiyatları her zaman yansıtmamasından dolayı kıyaslamalarda olası hataları en aza indirgemektir. Bu yüzden veri yayın ekranlarındaki performans verileriyle bu bültendeki performans verileri farklılık gösterebilir. **Hassasiyet, varantın fiyatının 1 kuruş değişmesi için dayanak varlığın ne kadar etmesi gerektiğini gösterir. Hassasiyet değeri, dayanak varlığın fiyatına, piyasa koşullarına ve varantın fiyatını etkileyen diğer parametrelere göre gün içinde değişim gösterebilir. Yukarıdaki tabloda yer alan değerler tamamen gösterge niteliğindedir ve gerçek piyasa fiyatlarından farklılık gösterebilir. Bu tablodaki değerlerin kesinliği, doğruluğu ve teknik açıdan olması konularında herhangi bir güvence veya tekeffül verilmemektedir. Deutsche Bank, yukarıda yer alan tabloyu kullanan yatırımcıların bilgisayarlarında oluşabilecek herhangi bir hasardan veya bu tabloya dayanılarak alınacak yatırım kararlarından dolayı uğranabilecek olası zararlardan mesul tutulamaz. Bu tablo kullanılarak yapılacak hesaplamalar bir yatırım tavsiyesi niteliğinde değildir ve bir yatırım danışmanlığı hizmetinin yerine geçmez. Yatırım kararları, sadece yatırım yapılacak ürünlerin İhraççı Bilgi Dokümanı, Sermaye Piyasası Aracı Notu, Özet ve varantlara ilişkin Risk Bildirim Formu nda açıklanan bilgilere dayanılarak alınmalıdır. 14

VARANT PARAMETRELERİ ALIM varantlarının vade sonunda değerde olabilmesi için dayanak varlığın spot fiyatı, varantın kullanım fiyatından yüksek olmalıdır. SATIM varantlarının vade sonunda değerde olabilmesi için dayanak varlığın spot fiyatı varantın kullanım fiyatının altında olmalıdır. ın fiyatı, dayanak varlığı belirli bir kullanım fiyatından belli bir vadede alma/satma hakkına sahip olmak için ödenen primdir. Fiyatlama, dünya çapında kullanılan Black & Scholes opsiyon fiyatlama modeline dayalı olarak yapılır. varlığın değeri ve piyasalardaki oynaklık (volatilite) varantların fiyatını belirleyen en önemli iki etkendir. ın fiyatına etki eden faktörler aşağıda sıralanmıştır: Delta, dayanak varlıktaki 1TL lik değişime karşılık varant fiyatının kaç TL değişeceğini gösterir. Etkin kaldıraç (omega), dayanak varlıktaki %1 değişime varant fiyatının yüzdesel olarak ne kadar tepki vereceğini gösterir. Teta, diğer tüm değişkenler sabitken varantın günlük olarak ne kadar değer kaybettiğini gösterir. Zaman değeri kaybı vade sonu yaklaştıkça hızlanarak artar. Zaman değer kaybı piyasalardaki oynaklığın artmasıyla yükselir. Vega, dayanak varlığın fiyatındaki dalgalanmaların, yani oynaklığın (volatilite), varantın fiyatına etkisini gösteren parametredir. varlığın örtülü oynaklığı ne kadar yükselirse, varantın fiyatı da o kadar yüksek olur. Rho, varantın faiz oranlarına duyarlılığını gösterir., bir varantın, kaç tane dayanak varlık üzerinde alım/satım hakkı verdiğini gösterir. Vade sonu başa-baş noktası, ALIM varantlarında, yatırımcının aldığı pozisyondan zarar etmemesi için dayanak varlığın vade sonunda alması gereken minimum değeri göterir. SATIM varantlarında ise, yatırımcının aldığı pozisyondan zarar etmemesi için dayanak varlığın vade sonunda alması gereken maksimum değeri gösterir. noktası yatırım yapılırken ödenen prime göre değişir. pozisyon, o anda piyasada dolaşımda olan varant miktarını gösterir. a.d.: Çok zararda olan varantlarda çok yüksek ya da düşük olan bazı parametreler için "a.d." (Anlamlı Değil) ifadesi kullanılmaktadır. 15