YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU. Rapor Dönemi 01/06/2016 ve 30/06/2016

YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU Rapor Dönemi 01/06/2016 ve 30/06/2016 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) 14,391,895.95 E. KATILMA PAYI SAYISI : 14,704,877 F. FONUN KURULUŞ TARİHİ: 29/04/1997 G. FONUN SÜRESİ: SÜRESİZ II-FONUN PERFORMANS BİLGİLERİ A. AY SONU KATILMA PAYI FİYATI: 0.978716 B. ÖNCEKİ AY KATILMA PAYI FİYATI: 0.975706 C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 0.31% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 9.93% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: -1.81% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: PAY 88.10% TÜREV TEMİNAT 0.83% TERS REPO 11.06% F. AYLIK ORTALAMA TEDAVÜL ORANI: 0.54% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 0.47% Özel Borçlanma Araçları Devir Hızı : 0.00% Kamu Borçlanma Araçları Devir Hızı : 0.00% Kira Sertifikaları Devir Hızı : 0.00% Yabancı Menkul Kıymetler Devir Hızı : 0.00% Altın Devir Hızı : 0.00% Varant Devir Hızı : 0.00% Ğ. PORTFÖYÜN ORTALAMA VADESİ: 1 H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 2,104,976.53 I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 2,058,835.78 J. AYLIK KORELASYON: K. ÜÇ AYLIK KORELASYON: III-FON PORTFÖY DEĞERİ TABLOSU Nom.Değ(TL) Rayiç.Değ(TL) % A.PAY AKBNK.E 2,063.00 16,978.49 0.12% AKBNK.E 5,472.00 45,034.56 0.31% AKBNK.E 4,315.00 35,512.45 0.25% AKBNK.E 4,901.00 40,335.23 0.28% AKBNK.E 37,050.00 304,921.50 2.12% AKBNK.E 9,260.00 76,209.80 0.53% AKBNK.E 7,587.00 62,441.01 0.43% AKBNK.E 7,000.00 57,610.00 0.40% AKBNK.E 28,765.00 236,735.95 1.65% AKBNK.E 1,813.00 14,920.99 0.10% AKBNK.E 2,506.00 20,624.38 0.14% AKBNK.E 7,300.00 60,079.00 0.42% AKBNK.E 21,000.00 172,830.00 1.20% ARCLK.E 385 7,288.05 0.05% ARCLK.E 519 9,824.67 0.07% ARCLK.E 162 3,066.66 0.02% ARCLK.E 120 2,271.60 0.02% ARCLK.E 1,000.00 18,930.00 0.13% ARCLK.E 4,250.00 80,452.50 0.56% BIMAS.E 2,136.00 119,722.80 0.83% BIMAS.E 667 37,385.35 0.26% BIMAS.E 547 30,659.35 0.21% BIMAS.E 340 19,057.00 0.13% BIMAS.E 612 34,302.60 0.24% BIMAS.E 156 8,743.80 0.06% CIMSA.E 8,500.00 128,775.00 0.90% DOAS.E 12,000.00 127,200.00 0.88% DOAS.E 5,800.00 61,480.00 0.43% EKGYO.E 16,800.00 48,048.00 0.33% EKGYO.E 4,901.00 14,016.86 0.10% EKGYO.E 5,323.00 15,223.78 0.11% EKGYO.E 4,360.00 12,469.60 0.09% EKGYO.E 4,934.00 14,111.24 0.10% EKGYO.E 37,456.00 107,124.16 0.75% EKGYO.E 9,338.00 26,706.68 0.19% EKGYO.E 27,495.00 78,635.70 0.55% EKGYO.E 75,000.00 214,500.00 1.49% EKGYO.E 8,233.00 23,546.38 0.16% EKGYO.E 2,578.00 7,373.08 0.05% EKGYO.E 3,582.00 10,244.52 0.07% EKGYO.E 500 1,430.00 0.01% EKGYO.E 24,250.00 69,355.00 0.48% EKGYO.E 29,000.00 82,940.00 0.58% ENKAI.E 25,251.45 110,853.87 0.77% ENKAI.E 29,400.00 129,066.00 0.90% ENKAI.E 2,132.55 9,361.89 0.07% ENKAI.E 670.95 2,945.47 0.02% ENKAI.E 916.65 4,024.09 0.03% ENKAI.E 10,500.00 46,095.00 0.32% ENKAI.E 5,700.00 25,023.00 0.17% EREGL.E 5,742.00 23,312.52 0.16% EREGL.E 6,193.00 25,143.58 0.17% EREGL.E 14,000.00 56,840.00 0.40% EREGL.E 1,146.00 4,652.76 0.03% FROTO.E 4,000.00 122,400.00 0.85% GARAN.E 25,579.00 193,888.82 1.35% GARAN.E 3,432.00 26,014.56 0.18% GARAN.E 5,456.00 41,356.48 0.29% GARAN.E 4,461.00 33,814.38 0.24% GARAN.E 5,097.00 38,635.26 0.27% GARAN.E 38,522.00 291,996.76 2.03% GARAN.E 9,630.00 72,995.40 0.51% GARAN.E 14,670.00 111,198.60 0.77% GARAN.E 7,000.00 53,060.00 0.37% GARAN.E 5,300.00 40,174.00 0.28% GARAN.E 1,664.00 12,613.12 0.09% GARAN.E 2,302.00 17,449.16 0.12%

GARAN.E 11,000.00 83,380.00 0.58% GARAN.E 7,000.00 53,060.00 0.37% GARAN.E 8,500.00 64,430.00 0.45% GUBRF.E 755 4,295.95 0.03% GUBRF.E 1,519.00 8,643.11 0.06% GUBRF.E 11,477.00 65,304.13 0.45% GUBRF.E 2,867.00 16,313.23 0.11% GUBRF.E 2,349.00 13,365.81 0.09% GUBRF.E 223 1,268.87 0.01% GUBRF.E 308 1,752.52 0.01% GUBRF.E 26,000.00 147,940.00 1.03% GUBRF.E 19,320.00 109,930.80 0.76% HALKB.E 8,759.00 74,801.86 0.52% HALKB.E 3,196.00 27,293.84 0.19% HALKB.E 1,971.00 16,832.34 0.12% HALKB.E 625 5,337.50 0.04% HALKB.E 857 7,318.78 0.05% HALKB.E 9,500.00 81,130.00 0.56% HALKB.E 11,000.00 93,940.00 0.65% HALKB.E 33,000.00 281,820.00 1.96% INDES.E 1,566.00 12,528.00 0.09% INDES.E 481 3,848.00 0.03% INDES.E 11,563.00 92,504.00 0.64% INDES.E 1,185.00 9,480.00 0.07% INDES.E 980 7,840.00 0.05% INDES.E 1,088.00 8,704.00 0.06% INDES.E 8,240.00 65,920.00 0.46% INDES.E 2,068.00 16,544.00 0.12% INDES.E 1,689.00 13,512.00 0.09% INDES.E 1,117.00 8,936.00 0.06% INDES.E 350 2,800.00 0.02% INDES.E 480 3,840.00 0.03% ISCTR.E 23,398.00 106,694.88 0.74% ISCTR.E 14,102.00 64,305.12 0.45% ISCTR.E 10,979.00 50,064.24 0.35% ISCTR.E 30,000.00 136,800.00 0.95% ISCTR.E 5,584.00 25,463.04 0.18% ISCTR.E 1,764.00 8,043.84 0.06% ISCTR.E 2,420.00 11,035.20 0.08% ISCTR.E 14,000.00 63,840.00 0.44% KCHOL.E 5,066.00 66,465.92 0.46% KCHOL.E 9,757.00 128,011.84 0.89% KCHOL.E 919 12,057.28 0.08% KCHOL.E 1,577.00 20,690.24 0.14% KCHOL.E 1,290.00 16,924.80 0.12% KCHOL.E 1,460.00 19,155.20 0.13% KCHOL.E 11,074.00 145,290.88 1.01% KCHOL.E 2,774.00 36,394.88 0.25% KCHOL.E 2,273.00 29,821.76 0.21% KCHOL.E 1,414.00 18,551.68 0.13% KCHOL.E 2,466.00 32,353.92 0.23% KCHOL.E 640 8,396.80 0.06% KCHOL.E 5,500.00 72,160.00 0.50% MGROS.E 561 9,284.55 0.06% MGROS.E 642 10,625.10 0.07% MGROS.E 729 12,064.95 0.08% MGROS.E 5,472.00 90,561.60 0.63% MGROS.E 1,373.00 22,723.15 0.16% MGROS.E 1,128.00 18,668.40 0.13% MGROS.E 640 10,592.00 0.07% MGROS.E 201 3,326.55 0.02% MGROS.E 277 4,584.35 0.03% MGROS.E 4,000.00 66,200.00 0.46% MGROS.E 3,800.00 62,890.00 0.44% MGROS.E 3,900.00 64,545.00 0.45% ODAS.E 15,000.00 141,000.00 0.98% OTKAR.E 1,350.00 130,950.00 0.91% OZKGY.E 23,537.00 59,783.98 0.42% OZKGY.E 2,128.00 5,405.12 0.04% OZKGY.E 3,651.00 9,273.54 0.06% OZKGY.E 1,889.00 4,798.06 0.03% OZKGY.E 2,119.00 5,382.26 0.04% OZKGY.E 16,003.00 40,647.62 0.28% OZKGY.E 4,043.00 10,269.22 0.07% OZKGY.E 3,279.00 8,328.66 0.06% OZKGY.E 2,184.00 5,547.36 0.04% OZKGY.E 695 1,765.30 0.01% OZKGY.E 955 2,425.70 0.02% PETKM.E 19,045.00 73,132.80 0.51% PETKM.E 1,060.00 4,070.40 0.03% PETKM.E 1,452.00 5,575.68 0.04% PETKM.E 23,800.00 91,392.00 0.64% PETKM.E 16,000.00 61,440.00 0.43% SAHOL.E 14,401.00 135,657.42 0.94% SAHOL.E 1,382.00 13,018.44 0.09% SAHOL.E 1,779.00 16,758.18 0.12% SAHOL.E 1,458.00 13,734.36 0.10% SAHOL.E 1,649.00 15,533.58 0.11% SAHOL.E 12,511.00 117,853.62 0.82% SAHOL.E 3,115.00 29,343.30 0.20% SAHOL.E 2,566.00 24,171.72 0.17% SAHOL.E 32,679.00 307,836.18 2.14% SAHOL.E 841 7,922.22 0.06% SAHOL.E 1,156.00 10,889.52 0.08% SAHOL.E 8,500.00 80,070.00 0.56% SODA.E 1,770.00 8,053.50 0.06% SODA.E 1,569.00 7,138.95 0.05% SODA.E 1,793.00 8,158.15 0.06% SODA.E 13,601.00 61,884.55 0.43% SODA.E 3,396.00 15,451.80 0.11% SODA.E 2,774.00 12,621.70 0.09% SODA.E 1,712.00 7,789.60 0.05% SODA.E 541 2,461.55 0.02% SODA.E 744 3,385.20 0.02% SODA.E 40,000.00 182,000.00 1.27% TCELL.E 5,000.00 52,850.00 0.37% TCELL.E 2,000.00 21,140.00 0.15% TCELL.E 3,000.00 31,710.00 0.22% TCELL.E 1,250.00 13,212.50 0.09% TCELL.E 987 10,432.59 0.07% TCELL.E 1,211.00 12,800.27 0.09%

TCELL.E 998 10,548.86 0.07% TCELL.E 1,132.00 11,965.24 0.08% TCELL.E 8,531.00 90,172.67 0.63% TCELL.E 2,134.00 22,556.38 0.16% TCELL.E 1,752.00 18,518.64 0.13% TCELL.E 1,083.00 11,447.31 0.08% TCELL.E 343 3,625.51 0.03% TCELL.E 467 4,936.19 0.03% TCELL.E 10,700.00 113,099.00 0.79% TCELL.E 3,900.00 41,223.00 0.29% TCELL.E 3,100.00 32,767.00 0.23% THYAO.E 15,203.00 86,961.16 0.60% THYAO.E 10,350.00 59,202.00 0.41% THYAO.E 31,000.00 177,320.00 1.23% TOASO.E 2,602.00 61,511.28 0.43% TOASO.E 356 8,415.84 0.06% TOASO.E 292 6,902.88 0.05% TOASO.E 2,446.00 57,823.44 0.40% TOASO.E 606 14,325.84 0.10% TOASO.E 496 11,725.44 0.08% TOASO.E 310 7,328.40 0.05% TOASO.E 98 2,316.72 0.02% TOASO.E 141 3,333.24 0.02% TOASO.E 7,500.00 177,300.00 1.23% TRKCM.E 52,475.00 119,643.00 0.83% TRKCM.E 3,889.00 8,866.92 0.06% TRKCM.E 4,410.00 10,054.80 0.07% TRKCM.E 33,311.00 75,949.08 0.53% TRKCM.E 8,325.00 18,981.00 0.13% TRKCM.E 6,818.00 15,545.04 0.11% TRKCM.E 4,201.00 9,578.28 0.07% TRKCM.E 1,341.00 3,057.48 0.02% TRKCM.E 1,837.00 4,188.36 0.03% TRKCM.E 58,000.00 132,240.00 0.92% TTKOM.E 486 2,940.30 0.02% TTKOM.E 3,507.00 21,217.35 0.15% TTKOM.E 2,868.00 17,351.40 0.12% TTKOM.E 3,281.00 19,850.05 0.14% TTKOM.E 24,402.00 147,632.10 1.03% TTKOM.E 6,156.00 37,243.80 0.26% TTKOM.E 5,049.00 30,546.45 0.21% TTKOM.E 10,000.00 60,500.00 0.42% TTKOM.E 2,171.00 13,134.55 0.09% TTKOM.E 676 4,089.80 0.03% TTKOM.E 936 5,662.80 0.04% TTKOM.E 3,100.00 18,755.00 0.13% TTRAK.E 1,000.00 84,000.00 0.58% TTRAK.E 550 46,200.00 0.32% TUPRS.E 432 27,540.00 0.19% TUPRS.E 2,500.00 159,375.00 1.11% TUPRS.E 121 7,713.75 0.05% TUPRS.E 38 2,422.50 0.02% TUPRS.E 52 3,315.00 0.02% TUPRS.E 1,760.00 112,200.00 0.78% TUPRS.E 2,300.00 146,625.00 1.02% TUPRS.E 2,170.00 138,337.50 0.96% TUPRS.E 2,000.00 127,500.00 0.89% TUPRS.E 1,000.00 63,750.00 0.44% ULKER.E 6,500.00 136,500.00 0.95% VAKBN.E 28,545.00 128,737.95 0.90% VAKBN.E 8,839.00 39,863.89 0.28% VAKBN.E 7,255.00 32,720.05 0.23% VAKBN.E 10,760.00 48,527.60 0.34% VAKBN.E 1,490.00 6,719.90 0.05% VAKBN.E 2,058.00 9,281.58 0.06% VAKBN.E 50,000.00 225,500.00 1.57% YATAS.E 38,500.00 128,975.00 0.90% YKBNK.E 7,920.00 31,521.60 0.22% YKBNK.E 9,614.00 38,263.72 0.27% YKBNK.E 7,892.00 31,410.16 0.22% YKBNK.E 3,902.00 15,529.96 0.11% YKBNK.E 1,233.00 4,907.34 0.03% YKBNK.E 10,000.00 39,800.00 0.28% YKBNK.E 1,924.00 7,657.52 0.05% YKBNK.E 54,400.00 216,512.00 1.51% Ana Grup Toplamı 1,930,063.60 12,664,061.59 88.10% 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 119,496.79 119,496.79 0.83% Toplam 119,496.79 119,496.79 0.83% ALIM OPSİYONU Ana Grup Toplamı 119,496.79 119,496.79 0.83% 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 TRT161116T19 35,008.20 35,008.20 0.24% TRT210721T11 55,012.88 55,012.88 0.38% TRT240724T15 1,500,357.95 1,500,357.95 10.44% Toplam 1,590,379.03 1,590,379.03 11.06% REPO TAKASBANK BORSA PARA PİYASASI MEVDUAT YP MEVDUAT YATIRIM FONU Ana Grup Toplamı 1,590,379.03 1,590,379.03 11.06% FON PORTFOY DEĞERİ 3,639,939.42 14,373,937.41 IV- FON TOPLAM DEĞERİ TABLOSU Tutarı (TL) % A. FON PORTFÖY DEĞERİ TABLOSU: 14,373,937.41 99.88% B. HAZIR DEĞERLER (+) : 8,414.39 0.06% C. ALACAKLAR (+) : 300,434.20 2.09% D. DİĞER VARLIKLAR (+) : 0 E. BORÇLAR (-) : 290,890.05 2.02% FON TOPLAM DEĞERİ: 14,391,895.95 V- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı (TL) 370.01.000-Fon Yönetim Ücreti 37,617.31 370.02.000-Denetim Ücreti 3,761.40 370.03.000-Tahvil Borsa Payı 247.34 370.04.000-Aracılık Komisyonu 2,375.69 370.04.200-Brokerage Komisyonu 141.34 370.05.000-Vergi ve Resim Harç 31.5 370.06.000-Saklama Giderleri 285.21 370.20.001-SPK Kayda Alma Mas 237.93 370.28.000-Portföy Saklama Gideri 940.01 370.99.000-Diger Giderler 126.26 TOPLAM 45,763.99 VI- GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI BEDELSİZ HİSSE SENEDİ ALIMI TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Açıklama Nominal (TL) BIMAS Tem:% 60 9,858.00 PETKM Tem:% 32 61,357.00 VII- PORTFÖYDEN SATIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Satış Tarihi Nominal Satış Değ. Pay PETKM.E 03.06.2016 32,000.00 131,840.00 Pay AKSA.E 03.06.2016 6,938.00 61,193.16 Pay AKSA.E 03.06.2016 4,000.00 35,320.00 Pay PETKM.E 07.06.2016 2,641.00 11,092.20 Pay PETKM.E 07.06.2016 5,000.00 21,000.00 Pay PETKM.E 07.06.2016 1,000.00 4,200.00 Pay PETKM.E 07.06.2016 1,000.00 4,200.00 Pay PETKM.E 07.06.2016 1,000.00 4,200.00 Pay PETKM.E 07.06.2016 1 4.2 Pay PETKM.E 07.06.2016 5,358.00 22,503.60 Pay THYAO.E 07.06.2016 32,500.00 203,125.00 Pay TBORG.E 07.06.2016 3,531.00 22,245.30 Pay TBORG.E 07.06.2016 4,200.00 26,502.00 Pay TBORG.E 07.06.2016 3,722.00 23,523.04 Pay TBORG.E 07.06.2016 3,725.00 23,579.25 Pay TBORG.E 07.06.2016 2,208.00 13,998.72 Pay ODAS.E 08.06.2016 6,050.00 55,297.00 Pay ODAS.E 08.06.2016 5,946.00 54,286.98 Pay ODAS.E 08.06.2016 4,004.00 36,636.60 Pay GLYHO.E 09.06.2016 3,688.00 5,937.68 Pay GLYHO.E 09.06.2016 17,000.00 27,370.00 Pay GLYHO.E 09.06.2016 3,000.00 4,830.00 Pay GLYHO.E 09.06.2016 10 16.1 Pay GLYHO.E 09.06.2016 3,252.00 5,235.72 Pay GLYHO.E 09.06.2016 1,782.00 2,869.02 Pay TATGD.E 10.06.2016 9,590.00 50,443.40 Pay MGROS.E 10.06.2016 1,400.00 25,214.00 Pay MGROS.E 10.06.2016 2,500.00 45,075.00 Pay YKBNK.E 10.06.2016 3,709.00 15,132.72 Pay YKBNK.E 10.06.2016 8,000.00 32,640.00 Pay YKBNK.E 10.06.2016 640 2,611.20 Pay YKBNK.E 10.06.2016 50 204 Pay YKBNK.E 10.06.2016 4,801.00 19,588.08 Pay YKBNK.E 10.06.2016 900 3,672.00 Pay YKBNK.E 10.06.2016 2,000.00 8,160.00 Pay YKBNK.E 10.06.2016 4,100.00 16,728.00 Pay YKBNK.E 10.06.2016 3,000.00 12,240.00 Pay TUPRS.E 10.06.2016 182 11,547.90 Pay TUPRS.E 10.06.2016 18 1,142.10 Pay VAKBN.E 10.06.2016 16,000.00 72,160.00 Pay AKBNK.E 10.06.2016 12,500.00 98,125.00 Pay GARAN.E 10.06.2016 6,500.00 48,880.00 Pay YKBNK.E 13.06.2016 10,000.00 40,500.00 Pay VAKBN.E 13.06.2016 5,600.00 24,864.00 Pay VAKBN.E 13.06.2016 4,400.00 19,536.00 Pay BIMAS.E 14.06.2016 1,705.00 96,588.25 Pay BIMAS.E 14.06.2016 95 5,377.00 Pay TOASO.E 14.06.2016 99 2,310.66 Pay TOASO.E 14.06.2016 1,000.00 23,340.00 Pay TOASO.E 14.06.2016 501 11,693.34 Pay ARCLK.E 15.06.2016 3,931.00 76,772.43 Pay ARCLK.E 15.06.2016 2,000.00 39,080.00 Pay ARCLK.E 15.06.2016 29 566.95 Pay ARCLK.E 15.06.2016 300 5,871.00 Pay ARCLK.E 15.06.2016 175 3,426.50 Pay FROTO.E 15.06.2016 1,410.00 48,024.60 Pay FROTO.E 15.06.2016 90 3,067.20 Pay FROTO.E 15.06.2016 2,000.00 68,320.00 Pay ODAS.E 16.06.2016 9,250.00 88,522.50 Pay ODAS.E 16.06.2016 750 7,185.00 Pay AKBNK.E 20.06.2016 5,000.00 40,750.00

Pay ODAS.E 20.06.2016 100 970 Pay ODAS.E 21.06.2016 4,767.00 46,239.90 Pay VAKBN.E 22.06.2016 6,215.00 28,837.60 Pay VAKBN.E 22.06.2016 176 816.64 Pay VAKBN.E 22.06.2016 215 997.6 Pay VAKBN.E 22.06.2016 15,144.00 70,268.16 Pay BIMAS.E 22.06.2016 200 11,320.00 Pay BIMAS.E 22.06.2016 100 5,660.00 Pay BIMAS.E 22.06.2016 348 19,696.80 Pay BIMAS.E 22.06.2016 348 19,696.80 Pay BIMAS.E 22.06.2016 4 226.4 Pay BIMAS.E 22.06.2016 334 18,887.70 Pay BIMAS.E 22.06.2016 102 5,768.10 Pay BIMAS.E 22.06.2016 150 8,482.50 Pay BIMAS.E 22.06.2016 50 2,827.50 Pay BIMAS.E 22.06.2016 30 1,696.50 Pay BIMAS.E 22.06.2016 4 226.2 Pay BIMAS.E 22.06.2016 75 4,241.25 Pay BIMAS.E 22.06.2016 55 3,110.25 Pay BIMAS.E 22.06.2016 195 11,027.25 Pay BIMAS.E 22.06.2016 150 8,482.50 Pay BIMAS.E 22.06.2016 50 2,827.50 Pay BIMAS.E 22.06.2016 1 56.55 Pay BIMAS.E 22.06.2016 4 226.2 Pay BIMAS.E 22.06.2016 1,000.00 56,600.00 Pay AKBNK.E 22.06.2016 5,000.00 41,100.00 Pay AKBNK.E 23.06.2016 5,000.00 41,900.00 Pay THYAO.E 23.06.2016 2,696.00 15,717.68 Pay THYAO.E 23.06.2016 1,000.00 5,830.00 Pay THYAO.E 23.06.2016 10,000.00 58,300.00 Pay THYAO.E 23.06.2016 682 3,976.06 Pay THYAO.E 23.06.2016 3,322.00 19,367.26 Pay BMEKS.E 23.06.2016 500 835 Pay BMEKS.E 23.06.2016 300 501 Pay BMEKS.E 23.06.2016 200 334 Pay BMEKS.E 23.06.2016 2 3.34 Pay BMEKS.E 23.06.2016 200 334 Pay BMEKS.E 23.06.2016 500 835 Pay BMEKS.E 23.06.2016 1,000.00 1,670.00 Pay BMEKS.E 23.06.2016 25,000.00 41,750.00 Pay BMEKS.E 23.06.2016 70 116.9 Pay BMEKS.E 23.06.2016 100 167 Pay BMEKS.E 23.06.2016 608 1,015.36 Pay ISCTR.E 24.06.2016 28,000.00 123,480.00 Pay GARAN.E 24.06.2016 2,999.00 22,432.52 Pay GARAN.E 24.06.2016 10,000.00 74,800.00 Pay GARAN.E 24.06.2016 380 2,842.40 Pay GARAN.E 24.06.2016 3,621.00 27,085.08 Pay AKBNK.E 24.06.2016 6,000.00 48,000.00 Pay CLEBI.E 29.06.2016 1,565.00 35,212.50 Pay CLEBI.E 29.06.2016 535 12,037.50 Pay YKBNK.E 29.06.2016 5,827.00 22,958.38 Pay YKBNK.E 29.06.2016 6,173.00 24,321.62 Pay KRDMD.E 30.06.2016 100,000.00 130,000.00 Pay THYAO.E 30.06.2016 2,845.00 16,358.75 Pay THYAO.E 30.06.2016 8,137.00 46,787.75 Pay THYAO.E 30.06.2016 18 103.5 VIII- İTFALAR Sermaye Piyasası Aracı İtfa Tarihi Nominal (TL) IX- PORTFÖYE ALIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal Alış Değ. Pay GARAN.E 01.06.2016 8,500.00 63,325.00 Pay CIMSA.E 03.06.2016 400 6,148.00 Pay CIMSA.E 03.06.2016 500 7,680.00 Pay CIMSA.E 03.06.2016 137 2,096.10 Pay CIMSA.E 03.06.2016 363 5,572.05 Pay CIMSA.E 03.06.2016 300 4,614.00 Pay CIMSA.E 03.06.2016 1,000.00 15,290.00 Pay CIMSA.E 03.06.2016 244 3,728.32 Pay CIMSA.E 03.06.2016 1,000.00 15,300.00 Pay CIMSA.E 03.06.2016 256 3,927.04 Pay CIMSA.E 03.06.2016 500 7,645.00 Pay CIMSA.E 03.06.2016 300 4,605.00 Pay CIMSA.E 03.06.2016 1,000.00 15,300.00 Pay OTKAR.E 03.06.2016 50 4,735.00 Pay OTKAR.E 03.06.2016 500 47,450.00 Pay OTKAR.E 03.06.2016 50 4,742.50 Pay OTKAR.E 03.06.2016 50 4,745.00 Pay OTKAR.E 03.06.2016 4 380 Pay OTKAR.E 03.06.2016 200 18,990.00 Pay OTKAR.E 03.06.2016 200 19,000.00 Pay OTKAR.E 03.06.2016 96 9,086.40 Pay OTKAR.E 03.06.2016 100 9,490.00 Pay OTKAR.E 03.06.2016 100 9,490.00 Pay TUPRS.E 03.06.2016 2,170.00 143,220.00 Pay DOAS.E 06.06.2016 2,000.00 22,020.00 Pay DOAS.E 06.06.2016 700 7,721.00 Pay DOAS.E 06.06.2016 3,300.00 36,432.00 Pay DOAS.E 06.06.2016 6,000.00 66,300.00 Pay EKGYO.E 06.06.2016 29,000.00 81,490.00 Pay TOASO.E 09.06.2016 1,000.00 23,320.00 Pay TOASO.E 09.06.2016 157 3,661.24 Pay TOASO.E 09.06.2016 1 23.36 Pay TOASO.E 09.06.2016 342 8,002.80 Pay TOASO.E 09.06.2016 1,000.00 23,360.00 Pay TOASO.E 09.06.2016 500 11,670.00 Pay TOASO.E 09.06.2016 500 11,670.00 Pay TOASO.E 09.06.2016 1,000.00 23,360.00 Pay TOASO.E 09.06.2016 500 11,700.00 Pay TOASO.E 09.06.2016 500 11,730.00

Pay TOASO.E 09.06.2016 1,500.00 35,190.00 Pay TOASO.E 09.06.2016 500 11,730.00 Pay GUBRF.E 09.06.2016 16,000.00 91,360.00 Pay GUBRF.E 09.06.2016 10,000.00 57,200.00 Pay ODAS.E 13.06.2016 4,600.00 38,548.00 Pay ODAS.E 13.06.2016 1,000.00 8,380.00 Pay ODAS.E 13.06.2016 1,000.00 8,380.00 Pay ODAS.E 13.06.2016 1,000.00 8,390.00 Pay ODAS.E 13.06.2016 1,000.00 8,380.00 Pay ODAS.E 13.06.2016 1,000.00 8,400.00 Pay ODAS.E 13.06.2016 1,000.00 8,390.00 Pay MGROS.E 13.06.2016 1,000.00 17,500.00 Pay MGROS.E 13.06.2016 1,000.00 17,540.00 Pay MGROS.E 13.06.2016 1,000.00 17,540.00 Pay MGROS.E 13.06.2016 1,000.00 17,540.00 Pay PETKM.E 14.06.2016 16,000.00 65,280.00 Pay TUPRS.E 14.06.2016 2,000.00 125,300.00 Pay GUBRF.E 15.06.2016 9,320.00 52,658.00 Pay GUBRF.E 15.06.2016 10,000.00 56,800.00 Pay THYAO.E 15.06.2016 10,350.00 61,168.50 Pay TUPRS.E 16.06.2016 442 27,470.30 Pay TUPRS.E 16.06.2016 558 34,679.70 Pay MGROS.E 20.06.2016 800 13,200.00 Pay MGROS.E 20.06.2016 2,916.00 48,143.16 Pay MGROS.E 20.06.2016 84 1,389.36 Pay KRDMD.E 20.06.2016 100,000.00 131,000.00 Pay THYAO.E 22.06.2016 31,000.00 184,450.00 Pay HALKB.E 22.06.2016 2,039.00 18,840.36 Pay HALKB.E 22.06.2016 55 508.2 Pay HALKB.E 22.06.2016 400 3,696.00 Pay HALKB.E 22.06.2016 100 924 Pay HALKB.E 22.06.2016 10 92.4 Pay HALKB.E 22.06.2016 2,500.00 23,100.00 Pay HALKB.E 22.06.2016 50 462 Pay HALKB.E 22.06.2016 5,000.00 46,200.00 Pay HALKB.E 22.06.2016 4,000.00 36,960.00 Pay HALKB.E 22.06.2016 3,000.00 27,720.00 Pay HALKB.E 22.06.2016 100 924 Pay HALKB.E 22.06.2016 7,000.00 64,680.00 Pay HALKB.E 22.06.2016 7,000.00 64,680.00 Pay HALKB.E 22.06.2016 1,746.00 16,133.04 Pay ULKER.E 22.06.2016 3,175.00 65,278.00 Pay ULKER.E 22.06.2016 2,311.00 47,652.82 Pay ULKER.E 22.06.2016 805 16,534.70 Pay ULKER.E 22.06.2016 209 4,322.12 Pay CLEBI.E 28.06.2016 200 4,532.00 Pay CLEBI.E 28.06.2016 205 4,649.40 Pay CLEBI.E 28.06.2016 95 2,154.60 Pay CLEBI.E 28.06.2016 1,600.00 36,704.00 Pay MGROS.E 28.06.2016 198 3,162.06 Pay MGROS.E 28.06.2016 88 1,405.36 Pay MGROS.E 28.06.2016 250 3,992.50 Pay MGROS.E 28.06.2016 113 1,805.74 Pay MGROS.E 28.06.2016 10 159.8 Pay MGROS.E 28.06.2016 500 7,990.00 Pay MGROS.E 28.06.2016 300 4,794.00 Pay MGROS.E 28.06.2016 300 4,794.00 Pay MGROS.E 28.06.2016 500 7,990.00 Pay MGROS.E 28.06.2016 1,600.00 25,568.00 Pay MGROS.E 28.06.2016 41 655.18 Pay DOAS.E 28.06.2016 30 318.6 Pay DOAS.E 28.06.2016 222 2,357.64 Pay DOAS.E 28.06.2016 50 531 Pay DOAS.E 28.06.2016 210 2,230.20 Pay DOAS.E 28.06.2016 1 10.63 Pay DOAS.E 28.06.2016 500 5,315.00 Pay DOAS.E 28.06.2016 633 6,728.79 Pay DOAS.E 28.06.2016 1,000.00 10,640.00 Pay DOAS.E 28.06.2016 127 1,351.28 Pay DOAS.E 28.06.2016 3 31.92 Pay DOAS.E 28.06.2016 48 510.72 Pay DOAS.E 28.06.2016 100 1,064.00 Pay DOAS.E 28.06.2016 2,876.00 30,600.64 Pay TCELL.E 28.06.2016 2,600.00 27,144.00 Pay TCELL.E 28.06.2016 500 5,220.00 Pay TTKOM.E 28.06.2016 795 4,738.20 Pay TTKOM.E 28.06.2016 4 23.84 Pay TTKOM.E 28.06.2016 100 596 Pay TTKOM.E 28.06.2016 1,000.00 5,960.00 Pay TTKOM.E 28.06.2016 1,201.00 7,157.96 Pay FROTO.E 28.06.2016 321 10,291.26 Pay FROTO.E 28.06.2016 101 3,238.06 Pay FROTO.E 28.06.2016 110 3,526.60 Pay FROTO.E 28.06.2016 380 12,182.80 Pay FROTO.E 28.06.2016 109 3,494.54 Pay FROTO.E 28.06.2016 133 4,263.98 Pay FROTO.E 28.06.2016 131 4,199.86 Pay FROTO.E 28.06.2016 155 4,972.40 Pay FROTO.E 28.06.2016 100 3,208.00 Pay FROTO.E 28.06.2016 200 6,416.00 Pay FROTO.E 28.06.2016 250 8,025.00 Pay FROTO.E 28.06.2016 1,000.00 32,100.00 Pay FROTO.E 28.06.2016 100 3,210.00 Pay FROTO.E 28.06.2016 10 321 Pay FROTO.E 28.06.2016 200 6,420.00 Pay FROTO.E 28.06.2016 343 11,010.30 Pay FROTO.E 28.06.2016 357 11,459.70 Pay ODAS.E 29.06.2016 4,757.00 45,524.49 Pay ODAS.E 29.06.2016 877 8,392.89 Pay ODAS.E 29.06.2016 7,194.00 68,846.58 Pay ODAS.E 29.06.2016 2,172.00 20,786.04 TL Ters Repo TRT160425T17 01.06.16-02.06.16 185,755.00 187,000.00 TL Ters Repo TRT140126T11 01.06.16-02.06.16 992,430.00 1,000,000.00 TL Ters Repo TRT020823T11 02.06.16-03.06.16 349,975.00 436,000.00 TL Ters Repo TRT020823T11 02.06.16-03.06.16 25,690.00 32,000.00 TL Ters Repo TRT200422T14 02.06.16-03.06.16 1,061,355.00 1,000,000.00 TL Ters Repo TRT020823T11 03.06.16-06.06.16 300,495.00 375,000.00 TL Ters Repo TRT230222T13 03.06.16-06.06.16 729,030.00 1,000,000.00 TL Ters Repo TRT161116T19 06.06.16-07.06.16 17,520.00 17,000.00 TL Ters Repo TRT140126T11 06.06.16-07.06.16 1,488,850.00 1,500,000.00 TL Ters Repo TRT170816T13 07.06.16-08.06.16 1,054,180.00 1,000,000.00

TL Ters Repo TRT020823T11 07.06.16-08.06.16 87,640.00 109,000.00 TL Ters Repo TRT020823T11 07.06.16-08.06.16 77,190.00 96,000.00 TL Ters Repo TRT020823T11 08.06.16-09.06.16 26,430.00 33,000.00 TL Ters Repo TRT020823T11 08.06.16-09.06.16 800,805.00 1,000,000.00 TL Ters Repo TRT161116T19 09.06.16-10.06.16 170,910.00 166,000.00 TL Ters Repo TRT020823T11 09.06.16-10.06.16 162,250.00 203,000.00 TL Ters Repo TRT080524T17 09.06.16-10.06.16 897,825.00 1,000,000.00 TL Ters Repo TRT130716T18 10.06.16-13.06.16 55,940.00 56,000.00 TL Ters Repo TRT130716T18 10.06.16-13.06.16 288,675.00 289,000.00 TL Ters Repo TRT270923T11 10.06.16-13.06.16 1,061,275.00 1,000,000.00 TL Ters Repo TRT161116T19 13.06.16-14.06.16 137,850.00 134,000.00 TL Ters Repo TRT170221T12 13.06.16-14.06.16 965,970.00 1,000,000.00 TL Ters Repo TRT020823T11 14.06.16-15.06.16 116,355.00 145,000.00 TL Ters Repo TRT080524T17 14.06.16-15.06.16 1,354,005.00 1,500,000.00 TL Ters Repo TRT020823T11 15.06.16-16.06.16 112,175.00 140,000.00 TL Ters Repo TRT060121T16 15.06.16-16.06.16 994,245.00 1,500,000.00 TL Ters Repo TRT020823T11 16.06.16-17.06.16 19,265.00 24,000.00 TL Ters Repo TRT020823T11 16.06.16-17.06.16 44,945.00 56,000.00 TL Ters Repo TRT160425T17 16.06.16-17.06.16 1,475,135.00 1,500,000.00 TL Ters Repo TRT020823T11 17.06.16-20.06.16 100,065.00 125,000.00 TL Ters Repo TRT230222T13 17.06.16-20.06.16 1,101,480.00 1,500,000.00 TL Ters Repo TRT020823T11 20.06.16-21.06.16 281,610.00 350,000.00 TL Ters Repo TRT060121T16 20.06.16-21.06.16 997,450.00 1,500,000.00 TL Ters Repo TRT140126T11 21.06.16-22.06.16 1,986,295.00 2,000,000.00 TL Ters Repo TRT020823T11 21.06.16-22.06.16 84,515.00 105,000.00 TL Ters Repo TRT020823T11 22.06.16-23.06.16 1,199,745.00 1,500,000.00 TL Ters Repo TRT020823T11 22.06.16-23.06.16 271,945.00 340,000.00 TL Ters Repo TRT020823T11 23.06.16-24.06.16 135,850.00 169,000.00 TL Ters Repo TRT020823T11 23.06.16-24.06.16 45,015.00 56,000.00 TL Ters Repo TRT020823T11 23.06.16-24.06.16 1,205,765.00 1,500,000.00 TL Ters Repo TRT020823T11 24.06.16-27.06.16 171,845.00 215,000.00 TL Ters Repo TRT140218T10 24.06.16-27.06.16 1,584,245.00 1,500,000.00 TL Ters Repo TRT020823T11 27.06.16-28.06.16 67,235.00 84,000.00 TL Ters Repo TRT020823T11 27.06.16-28.06.16 264,925.00 331,000.00 TL Ters Repo TRT130716T18 27.06.16-28.06.16 1,505,800.00 1,500,000.00 TL Ters Repo TRT161116T19 28.06.16-29.06.16 73,705.00 72,000.00 TL Ters Repo TRT161116T19 28.06.16-29.06.16 84,965.00 83,000.00 TL Ters Repo TRT210721T11 28.06.16-29.06.16 1,383,360.00 2,000,000.00 TL Ters Repo TRT161116T19 29.06.16-30.06.16 463,355.00 453,000.00 TL Ters Repo TRT240118T19 29.06.16-30.06.16 7,000.00 7,000.00 TL Ters Repo TRT210721T11 29.06.16-30.06.16 1,036,195.00 1,500,000.00 TL Ters Repo TRT161116T19 30.06.16-01.07.16 35,795.00 35,000.00 TL Ters Repo TRT210721T11 30.06.16-01.07.16 38,005.00 55,000.00 TL Ters Repo TRT240724T15 30.06.16-01.07.16 1,513,450.00 1,500,000.00 X- ÖDÜNÇ İŞLEMLERİ Sermaye Piyasası Aracı Menkul Kıymet İşlem-Vade Tarihi Nominal Cari Piyasa Değeri Verilen Ödünç 04.02.2016-09.06.2016 Ödünç: Kısmi Kapama 09.06.2016 10,000.00 107,000.00 Verilen Ödünç 09.02.2016-14.06.2016 Ödünç: Kısmi Kapama 05.05.2016 15,000.00 114,600.00 Verilen Ödünç 10.02.2016-15.06.2016 Ödünç: Kısmi Kapama 09.05.2016 30,000.00 232,500.00 Verilen Ödünç 10.02.2016-15.06.2016 Ödünç: Kısmi Kapama 16.02.2016 5,000.00 57,950.00 Verilen Ödünç 10.06.2016-25.10.2016 11,250.00 120,150.00 [TCELL.E]V.Tmnt BONO/ 04.02.2016-09.06.2016 110,000.00 139,192.77 [TCELL.E]V.Tmnt BONO/ 04.02.2016-09.06.2016-110,000.00 144,551.92 [AKBNK.E]V.Tmnt BONO/ 09.02.2016-14.06.2016 120,000.00 151,956.08 [AKBNK.E]V.Tmnt BONO/ 09.02.2016-14.06.2016-120,000.00 154,577.31 [AKBNK.E]V.Tmnt BONO/ 10.02.2016-15.06.2016 215,000.00 268,361.60 [AKBNK.E]V.Tmnt BONO/ 10.02.2016-15.06.2016-215,000.00 277,013.90 [KCHOL.E]V.Tmnt BONO/ 10.02.2016-15.06.2016 60,000.00 74,891.61 [KCHOL.E]V.Tmnt BONO/ 10.02.2016-15.06.2016-60,000.00 74,980.36 [TCELL.E]V.Tmnt BONO/ 10.06.2016-25.10.2016 170,000.00 172,666.39 XI- TÜREV ARAÇ İŞLEMLERİ XII- PAY ALIM SATIM DEFTERİ Toplam Pay Adedi 2,730,614,060.00 Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay Dolaşım Oranı 01.06.2016 94,172.00 26,215.00 0.980131 0.975706 14,655,407.00 0.54 02.06.2016 43,209.00 65,325.00 0.975706 0.967237 14,622,326.00 0.54 03.06.2016 98,406.00 67,582.00 0.967237 0.958868 14,665,356.00 0.54 06.06.2016 24,552.00 167,868.00 0.958868 0.979223 14,565,235.00 0.53 07.06.2016 267,989.00 124,753.00 0.979223 0.987527 14,652,478.00 0.54 08.06.2016 37,510.00 74,189.00 0.987527 0.983792 14,662,420.00 0.54 09.06.2016 64,247.00 18,340.00 0.983792 0.993626 14,481,364.00 0.53 10.06.2016 199,396.00 28,801.00 0.993626 0.980361 14,430,115.00 0.53 13.06.2016 80,050.00 148,021.00 0.980361 0.971987 14,556,673.00 0.53 14.06.2016 21,463.00 72,915.00 0.971987 0.969811 14,624,963.00 0.54 15.06.2016 4,625.00 73,920.00 0.969811 0.962741 14,567,798.00 0.53 16.06.2016 131,085.00 122,651.00 0.962741 0.969099 14,648,066.00 0.54 17.06.2016 42,383.00 13,004.00 0.969099 0.950941 14,652,406.00 0.54 20.06.2016 8,664.00 205,625.00 0.950941 0.96065 14,858,031.00 0.54 21.06.2016 262,794.00 0.96065 0.983457 14,988,308.00 0.55 22.06.2016 132,517.00 17,722.00 0.983457 0.983554 14,810,139.00 0.54 23.06.2016 195,891.00 31,331.00 0.983554 0.982783 14,730,298.00 0.54 24.06.2016 111,172.00 379,798.00 0.982783 0.990885 15,065,835.00 0.55 27.06.2016 44,261.00 52,332.00 0.990885 0.960653 14,992,320.00 0.55 28.06.2016 125,847.00 62,093.00 0.960653 0.959835 14,696,236.00 0.54 29.06.2016 358,177.00 134,109.00 0.959835 0.976874 14,805,036.00 0.54 30.06.2016 25,309.00 6,148.00 0.976874 0.974321 14,704,877.00 0.54