YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU. Rapor Dönemi 01/11/2016 ve 30/11/2016

YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU Rapor Dönemi 01/11/2016 ve 30/11/2016 I- FONU TANITICI BİLGİLER A. FONUN ADI: GARANTİ PORTFÖY İKİNCİ PARA PİYASASI FONU B. KURUCUNUN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. C. YÖNETİCİNİN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. Ç. FON TUTARI: (TL) 991,000.00 D. TOPLAM DEĞER: (TL) 364,011,175.91 E. KATILMA PAYI SAYISI : 8,808,462 F. FONUN KURULUŞ TARİHİ: 20/03/1990 G. FONUN SÜRESİ: SÜRESİZ II-FONUN PERFORMANS BİLGİLERİ A. AY SONU KATILMA PAYI FİYATI: 41.325168 B. ÖNCEKİ AY KATILMA PAYI FİYATI: 41.060523 C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 0.64% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 8.45% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 9.45% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: ÖZEL SEKTÖR BONO 20.21% ÖZEL SEKTÖR FİNANSMAN BONOSU 9.87% DEVLET TAHVİLİ 10.58% TERS REPO 12.40% TAKASBANK BORSA PARA PİYASASI 37.44% MEVDUAT 9.50% F. AYLIK ORTALAMA TEDAVÜL ORANI: 9.46% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 0.00% Özel Borçlanma Araçları Devir Hızı : 0.17% 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: 48.367 H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 251,865,605.09 I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 273,834,558.51 J. AYLIK KORELASYON: K. ÜÇ AYLIK KORELASYON: III-FON PORTFÖY DEĞERİ TABLOSU Nom.Değ(TL) Rayiç.Değ(TL) % A.PAY B.BORÇLANMA ARAÇLARI B.1.ÖZEL SEKTÖR BORÇLANMA ARAÇLARI TAHVIL BONO TRQFIBA41718 3,950,000.00 3,803,080.57 1.03% TRQFIBA51717 4,000,000.00 3,814,771.50 1.04% TRQFNBK11728 2,000,000.00 1,976,777.04 0.54% TRQFNBK11736 7,000,000.00 6,905,009.53 1.88% TRQFNBK11744 3,000,000.00 2,957,117.82 0.80% TRQFNBK21735 2,000,000.00 1,951,550.83 0.53% TRQGRAN41712 4,000,000.00 3,871,493.14 1.05% TRQTCZB11712 5,000,000.00 4,954,103.04 1.35% TRQTCZB31710 10,000,000.00 9,746,694.05 2.65% TRQTEBKA1618 4,000,000.00 4,000,000.00 1.09% TRQTISB21739 5,000,000.00 4,917,304.07 1.34% TRQVKFBA1639 5,000,000.00 4,998,820.68 1.36% TRQVKFB21738 4,000,000.00 3,922,652.79 1.07% TRQVKFB31752 4,000,000.00 3,908,835.51 1.06% TRQYKBK11717 3,000,000.00 2,968,298.24 0.81% TRQYKBK21732 6,000,000.00 5,887,005.18 1.60% TRQTEBK5171620161201 4,000,000.00 3,817,160.00 1.04% Toplam 75,950,000.00 74,400,673.99 20.24% FINANSMAN BONOSU TRFFFKR31713 2,000,000.00 1,934,244.08 0.53% TRFGRFKA1617 4,000,000.00 3,990,474.71 1.08% TRFISFAA1616 6,000,000.00 5,979,019.68 1.62% TRFISFA31716 2,940,000.00 2,849,723.76 0.77% TRFISFN31719 4,020,000.00 3,892,506.56 1.06% TRFYAKFA1614 2,500,000.00 2,496,284.04 0.68% TRFYAKF31710 2,500,000.00 2,425,900.99 0.66% TRFYKYMA1617 4,900,000.00 4,889,335.46 1.33% TRFYKYM11726 8,000,000.00 7,875,564.38 2.14% Toplam 36,860,000.00 36,333,053.66 9.87% GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI Ara Grup Toplamı 112,810,000.00 110,733,727.65 30.08% B.2.KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI TAHVIL TRT040117T14 2,000,000.00 2,027,200.04 0.55% TRT040117T14 100,000.00 101,360.00 0.03% TRT040117T14 4,900,000.00 4,966,640.11 1.35% TRT080317T18 10,000,000.00 10,213,007.27 2.77% TRT080317T18 5,000,000.00 5,106,503.63 1.39% TRT141216T10 3,600,000.00 3,588,933.83 0.97% TRT141216T10 3,200,000.00 3,190,163.41 0.87% TRT141216T10 6,800,000.00 6,779,097.24 1.84% TRT141216T10 1,000,000.00 996,926.06 0.27% TRT141216T10 2,000,000.00 1,993,852.13 0.54% Toplam 38,600,000.00 38,963,683.72 10.58% BONO FINANSMAN BONOSU GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI Ara Grup Toplamı 38,600,000.00 38,963,683.72 10.58% Ana Grup Toplamı 151,410,000.00 149,697,411.37 40.66% C.KİRA SERTİFİKALARI KIRA SERTIFIKASI Ç.TÜREV ARAÇLAR TÜREV TEMİNAT ALIM OPSİYONU D.YABANCI SERMAYE PİYASASI ARAÇLARI

YABANCI TAHVIL İKRAZ İŞT. SER YABANCI KIRA SER YP HİSSE BORSA YATIRIM FONLARI YP VARANT E.ALTIN VE DİĞER KIYMETLİ MADENLER KIYMETLİ MADEN F.VARANTLAR G.DİĞER VARLIKLAR TERS REPO TRT120325T12 5,001,157.53 5,001,157.53 1.36% TRT170221T12 5,001,157.53 5,001,157.53 1.36% TRT170221T12 5,001,123.29 5,001,123.29 1.36% TRT270923T11 5,001,157.53 5,001,157.53 1.36% TRT270923T11 5,001,157.53 5,001,157.53 1.36% TRT270923T11 2,000,449.32 2,000,449.32 0.54% TRT160425T17 2,520,527.40 2,519,966.54 0.68% TRT080720T19 5,049,931.51 5,045,473.04 1.37% TRT080720T19 5,049,931.51 5,045,473.04 1.37% TRT170221T12 5,041,917.81 5,011,061.86 1.36% TRT170221T12 1,008,383.56 1,002,212.37 0.27% Toplam 45,676,894.52 45,630,389.58 12.39% REPO TAKASBANK BORSA PARA PİYASASI TBPP 8,076,931.51 8,068,576.64 2.19% TBPP 4,847,992.02 4,842,977.20 1.32% TBPP 193,597.02 193,396.76 0.05% TBPP 5,055,452.05 5,047,247.58 1.37% TBPP 5,055,452.05 5,047,247.58 1.37% TBPP 4,304,905.87 4,291,871.58 1.17% TBPP 10,092,054.79 10,042,044.06 2.73% TBPP 10,111,917.81 10,055,328.38 2.73% TBPP 22,232,054.79 22,036,975.72 5.99% TBPP 10,145,753.42 10,053,520.72 2.73% TBPP 10,134,246.58 10,042,118.49 2.73% TBPP 4,059,342.47 4,021,326.92 1.09% TBPP 6,073,052.05 6,016,178.20 1.63% TBPP 10,120,821.92 10,026,040.90 2.72% TBPP 6,079,298.63 6,015,862.69 1.63% TBPP 4,049,808.22 4,007,549.50 1.09% TBPP 10,123,561.64 10,017,924.84 2.72% TBPP 8,110,465.75 8,016,261.37 2.18% Toplam 138,866,708.59 137,842,449.13 37.44% MEVDUAT VADELI 10,041,145.74 10,041,145.74 2.73% VADELI 8,888,643.48 8,842,652.01 2.40% VADELI 9,164,002.07 9,042,103.99 2.46% VADELI 7,124,593.48 7,028,919.41 1.91% Toplam 35,218,384.77 34,954,821.15 9.50% YP MEVDUAT YATIRIM FONU Ana Grup Toplamı 219,761,987.88 218,427,659.86 59.33% FON PORTFOY DEĞERİ 371,171,987.88 368,125,071.24 IV- FON TOPLAM DEĞERİ TABLOSU Tutarı (TL) % A. FON PORTFÖY DEĞERİ TABLOSU: 368,125,071.24 101.13% B. HAZIR DEĞERLER (+) : 88,842.90 0.02% C. ALACAKLAR (+) : 51,119.62 0.01% D. DİĞER VARLIKLAR (+) : 0 E. BORÇLAR (-) : 4,253,857.85 1.17% FON TOPLAM DEĞERİ: 364,011,175.91 V- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı (TL) 370.01.000-Fon Yönetim Ücreti 348,030.82 370.02.000-Denetim Ücreti 2,178.60 370.03.000-Tahvil Borsa Payı 7,313.66 370.04.200-Brokerage Komisyonu 4,179.00 370.05.000-Vergi ve Resim Harç 80.8 370.06.000-Saklama Giderleri 6,058.23 370.15.001-BPP Kom 13,695.29 370.20.001-SPK Kayda Alma Mas 5,606.84 370.27.000-BPP İşlem Masrafı 14,194.00 370.28.000-Portföy Saklama Gideri 25,356.40 370.99.000-Diger Giderler 1,860.86 TOPLAM 428,554.50 VI- GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI BEDELSİZ HİSSE SENEDİ ALIMI TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Açıklama Nominal (TL) VII- PORTFÖYDEN SATIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Satış Tarihi Nominal Satış Değ. TBPP 02.11.16-05.12.16 4,808,000.00 4,847,992.02 TBPP 02.11.16-05.12.16 192,000.00 193,597.02 TBPP 03.11.16-12.12.16 4,263,000.00 4,304,905.87 TBPP 08.11.16-03.01.17 10,000,000.00 10,145,753.42 TBPP 08.11.16-04.01.17 4,000,000.00 4,059,342.47 TBPP 09.11.16-22.12.16 10,000,000.00 10,111,917.81 TBPP 09.11.16-10.11.16 2,000,000.00 2,000,520.55 TBPP 10.11.16-11.11.16 4,000,000.00 4,000,986.30 TBPP 14.11.16-19.12.16 10,000,000.00 10,092,054.79 TBPP 15.11.16-03.01.17 10,000,000.00 10,134,246.58 TBPP 18.11.16-05.01.17 6,000,000.00 6,079,298.63 TBPP 21.11.16-04.01.17 6,000,000.00 6,073,052.05 TBPP 21.11.16-05.01.17 4,000,000.00 4,049,808.22 TBPP 22.11.16-09.01.17 8,000,000.00 8,110,465.75 TBPP 23.11.16-04.01.17 10,000,000.00 10,120,821.92 TBPP 25.11.16-05.01.17 10,000,000.00 10,123,561.64 TBPP 28.11.16-02.01.17 22,000,000.00 22,232,054.79 TBPP 29.11.16-30.11.16 1,960,000.00 1,960,496.71 TBPP 29.11.16-30.11.16 3,508,000.00 3,508,884.21 TBPP 29.11.16-30.11.16 2,532,000.00 2,532,638.20 Vadeli TL Mevduat/Depo GB 01.11.16 3,000,000.00 3,000,676.23

Vadeli TL Mevduat/Depo GB 02.11.16 2,500,000.00 2,500,563.52 Vadeli TL Mevduat/Depo GB 03.11.16 3,800,000.00 3,800,856.56 Vadeli TL Mevduat/Depo GB 07.11.16 2,750,000.00 2,750,601.09 Vadeli TL Mevduat/Depo GB 08.11.16 3,000,000.00 3,000,655.74 Vadeli TL Mevduat/Depo GB 09.11.16 1,000,000.00 1,000,218.58 Vadeli TL Mevduat/Depo GB 10.11.16 1,500,000.00 1,500,327.87 Vadeli TL Mevduat/Depo GB 11.11.16 3,900,000.00 3,902,557.38 Vadeli TL Mevduat/Depo GB 14.11.16 2,500,000.00 2,500,546.45 Vadeli TL Mevduat/Depo GB 15.11.16 9,000,000.00 9,164,002.07 Vadeli TL Mevduat/Depo GB 15.11.16 8,801,970.52 8,888,643.48 Vadeli TL Mevduat/Depo GB 15.11.16 2,500,000.00 2,500,546.45 Vadeli TL Mevduat/Depo GB 17.11.16 7,000,000.00 7,124,593.48 Vadeli TL Mevduat/Depo GB 17.11.16 3,900,000.00 3,900,852.46 Vadeli TL Mevduat/Depo GB 18.11.16 3,500,000.00 3,502,295.08 Vadeli TL Mevduat/Depo GB 21.11.16 3,500,000.00 3,500,765.03 Vadeli TL Mevduat/Depo GB 22.11.16 3,000,000.00 3,000,655.74 Vadeli TL Mevduat/Depo GB 23.11.16 3,500,000.00 3,500,765.03 Vadeli TL Mevduat/Depo GB 24.11.16 3,500,000.00 3,500,765.03 Vadeli TL Mevduat/Depo GB 25.11.16 3,500,000.00 3,502,295.08 Vadeli TL Mevduat/Depo GB 28.11.16 2,250,000.00 2,250,491.80 Vadeli TL Mevduat/Depo GB 29.11.16 1,000,000.00 1,000,218.58 VIII- İTFALAR Sermaye Piyasası Aracı İtfa Tarihi Nominal (TL) TRQGRANK1622 07.11.16 4,000,000.00 TRFISMDK1612 09.11.16 1,500,000.00 TRT161116T19 16.11.16 28,300,000.00 TRQTCZBK1637 16.11.16 10,000,000.00 TRQFIBAK1636 25.11.16 4,000,000.00 TRQAKBKK1627 28.11.16 5,000,000.00 IX- PORTFÖYE ALIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal Alış Değ. Özel Sektör Bono TL TRQTCZB31710 16.11.2016 10,000,000.00 9,708,100.00 Özel Sektör Bono TL TRQFIBA51717 25.11.2016 4,000,000.00 3,808,200.00 Özel Sektör Bono TL TRQFNBK21735 28.11.2016 2,000,000.00 1,949,920.00 Özel Sektör Bono TL TRQTEBK5171620161201 01.12.2016 4,000,000.00 3,817,160.00 TL Ters Repo TRT261022T10 01.11.16-02.11.16 3,130,615.00 4,000,000.00 TL Ters Repo TRT140126T11 01.11.16-02.11.16 5,968,890.00 6,000,000.00 TL Ters Repo TRT200324T13 01.11.16-02.11.16 3,998,950.00 4,000,000.00 TL Ters Repo TRT140126T11 01.11.16-02.11.16 5,968,890.00 6,000,000.00 TL Ters Repo TRT200324T13 01.11.16-02.11.16 1,499,600.00 1,500,000.00 TL Ters Repo TRT111120T18 01.11.16-02.11.16 8,821,665.00 8,500,000.00 TL Ters Repo TRT140126T11 01.11.16-02.11.16 4,974,045.00 5,000,000.00 TL Ters Repo TRT200324T13 01.11.16-02.11.16 3,998,925.00 4,000,000.00 TL Ters Repo TRT200324T13 02.11.16-03.11.16 999,255.00 1,000,000.00 TL Ters Repo TRT111120T18 02.11.16-03.11.16 9,329,065.00 9,000,000.00 TL Ters Repo TRT200324T13 02.11.16-03.11.16 999,255.00 1,000,000.00 TL Ters Repo TRT111120T18 02.11.16-03.11.16 9,329,065.00 9,000,000.00 TL Ters Repo TRT200324T13 02.11.16-03.11.16 999,255.00 1,000,000.00 TL Ters Repo TRT111120T18 02.11.16-03.11.16 9,329,065.00 9,000,000.00 TL Ters Repo TRT140126T11 02.11.16-03.11.16 4,972,115.00 5,000,000.00 TL Ters Repo TRT140126T11 03.11.16-04.11.16 7,455,805.00 7,500,000.00 TL Ters Repo TRT200324T13 03.11.16-04.11.16 2,501,130.00 2,500,000.00 TL Ters Repo TRT140126T11 03.11.16-04.11.16 4,970,535.00 5,000,000.00 TL Ters Repo TRT140126T11 03.11.16-04.11.16 4,970,535.00 5,000,000.00 TL Ters Repo TRT161116T19 03.11.16-04.11.16 6,954,050.00 7,000,000.00 TL Ters Repo TRT200324T13 03.11.16-04.11.16 3,001,355.00 3,000,000.00 TL Ters Repo TRT140126T11 03.11.16-04.11.16 4,970,535.00 5,000,000.00 TL Ters Repo TRT261022T10 03.11.16-04.11.16 1,568,215.00 2,000,000.00 TL Ters Repo TRT261022T10 03.11.16-04.11.16 1,568,215.00 2,000,000.00 TL Ters Repo TRT060121T16 04.11.16-07.11.16 6,580,775.00 10,000,000.00 TL Ters Repo TRT210721T11 04.11.16-07.11.16 6,855,485.00 10,000,000.00 TL Ters Repo TRT210721T11 04.11.16-07.11.16 6,855,485.00 10,000,000.00 TL Ters Repo TRT200324T13 04.11.16-07.11.16 3,020,780.00 3,000,000.00 TL Ters Repo TRT040117T14 07.11.16-08.11.16 8,823,135.00 8,500,000.00 TL Ters Repo TRT120325T12 07.11.16-08.11.16 1,777,310.00 1,500,000.00 TL Ters Repo TRT040117T14 07.11.16-08.11.16 8,823,135.00 8,500,000.00 TL Ters Repo TRT120325T12 07.11.16-08.11.16 1,777,310.00 1,500,000.00 TL Ters Repo TRT040117T14 07.11.16-08.11.16 8,823,135.00 8,500,000.00 TL Ters Repo TRT120325T12 07.11.16-08.11.16 1,777,310.00 1,500,000.00 TL Ters Repo TRT220921T18 07.11.16-08.11.16 1,064,375.00 1,000,000.00 TL Ters Repo TRT030523T13 07.11.16-08.11.16 3,559,125.00 4,000,000.00 TL Ters Repo TRT140126T11 08.11.16-09.11.16 3,000,425.00 3,000,000.00 TL Ters Repo TRT140126T11 08.11.16-09.11.16 7,000,990.00 7,000,000.00 TL Ters Repo TRT140126T11 08.11.16-09.11.16 3,000,425.00 3,000,000.00 TL Ters Repo TRT140126T11 08.11.16-09.11.16 7,000,990.00 7,000,000.00 TL Ters Repo TRT140126T11 08.11.16-09.11.16 3,000,425.00 3,000,000.00 TL Ters Repo TRT140126T11 08.11.16-09.11.16 7,000,990.00 7,000,000.00 TL Ters Repo TRT140126T11 08.11.16-09.11.16 5,000,705.00 5,000,000.00 TL Ters Repo TRT010420T19 09.11.16-10.11.16 3,400,805.00 5,500,000.00 TL Ters Repo TRT010420T19 09.11.16-10.11.16 2,782,475.00 4,500,000.00 TL Ters Repo TRT010420T19 09.11.16-10.11.16 1,236,655.00 2,000,000.00 TL Ters Repo TRT140126T11 09.11.16-10.11.16 3,993,065.00 4,000,000.00 TL Ters Repo TRT140126T11 09.11.16-10.11.16 5,989,595.00 6,000,000.00 TL Ters Repo TRT140126T11 09.11.16-10.11.16 3,993,065.00 4,000,000.00 TL Ters Repo TRT140126T11 09.11.16-10.11.16 5,989,595.00 6,000,000.00 TL Ters Repo TRT240724T15 10.11.16-11.11.16 10,786,395.00 10,000,000.00 TL Ters Repo TRT240724T15 10.11.16-11.11.16 10,786,395.00 10,000,000.00 TL Ters Repo TRT190521T17 10.11.16-11.11.16 10,426,585.00 10,000,000.00 TL Ters Repo TRT140126T11 10.11.16-11.11.16 2,993,155.00 3,000,000.00

TL Ters Repo TRT111120T18 11.11.16-14.11.16 518,720.00 500,000.00 TL Ters Repo TRT210721T11 11.11.16-14.11.16 6,531,715.00 9,500,000.00 TL Ters Repo TRT111120T18 11.11.16-14.11.16 518,720.00 500,000.00 TL Ters Repo TRT210721T11 11.11.16-14.11.16 6,531,715.00 9,500,000.00 TL Ters Repo TRT111120T18 11.11.16-14.11.16 518,720.00 500,000.00 TL Ters Repo TRT210721T11 11.11.16-14.11.16 6,531,715.00 9,500,000.00 TL Ters Repo TRT111120T18 11.11.16-14.11.16 518,720.00 500,000.00 TL Ters Repo TRT210721T11 11.11.16-14.11.16 5,156,620.00 7,500,000.00 TL Ters Repo TRT270923T11 14.11.16-15.11.16 1,689,415.00 1,500,000.00 TL Ters Repo TRT060121T16 14.11.16-15.11.16 5,624,195.00 8,500,000.00 TL Ters Repo TRT270923T11 14.11.16-15.11.16 1,689,415.00 1,500,000.00 TL Ters Repo TRT060121T16 14.11.16-15.11.16 5,624,195.00 8,500,000.00 TL Ters Repo TRT270923T11 14.11.16-15.11.16 1,689,415.00 1,500,000.00 TL Ters Repo TRT030523T13 14.11.16-15.11.16 3,156,500.00 3,500,000.00 TL Ters Repo TRT111120T18 14.11.16-15.11.16 3,176,665.00 3,000,000.00 TL Ters Repo TRT170221T12 14.11.16-15.11.16 1,018,460.00 1,000,000.00 TL Ters Repo TRT240724T15 15.11.16-16.11.16 9,384,625.00 8,500,000.00 TL Ters Repo TRT200324T13 15.11.16-16.11.16 1,560,460.00 1,500,000.00 TL Ters Repo TRT040117T14 15.11.16-16.11.16 1,539,000.00 1,500,000.00 TL Ters Repo TRT040117T14 15.11.16-16.11.16 2,564,995.00 2,500,000.00 TL Ters Repo TRT190521T17 16.11.16-17.11.16 10,380,380.00 10,000,000.00 TL Ters Repo TRT190521T17 16.11.16-17.11.16 10,380,380.00 10,000,000.00 TL Ters Repo TRT240724T15 16.11.16-17.11.16 7,150,970.00 6,500,000.00 TL Ters Repo TRT210721T11 16.11.16-17.11.16 2,403,450.00 3,500,000.00 TL Ters Repo TRT240724T15 16.11.16-17.11.16 7,150,970.00 6,500,000.00 TL Ters Repo TRT210721T11 16.11.16-17.11.16 2,403,450.00 3,500,000.00 TL Ters Repo TRT210721T11 16.11.16-17.11.16 3,090,145.00 4,500,000.00 TL Ters Repo TRT240724T15 16.11.16-17.11.16 6,050,820.00 5,500,000.00 TL Ters Repo TRT210721T11 16.11.16-17.11.16 3,090,145.00 4,500,000.00 TL Ters Repo TRT210721T11 16.11.16-17.11.16 343,350.00 500,000.00 TL Ters Repo TRT111120T18 17.11.16-18.11.16 2,811,645.00 2,500,000.00 TL Ters Repo TRT200422T14 17.11.16-18.11.16 8,504,070.00 7,500,000.00 TL Ters Repo TRT111120T18 17.11.16-18.11.16 2,811,645.00 2,500,000.00 TL Ters Repo TRT200422T14 17.11.16-18.11.16 8,504,070.00 7,500,000.00 TL Ters Repo TRT111120T18 17.11.16-18.11.16 2,811,645.00 2,500,000.00 TL Ters Repo TRT200422T14 17.11.16-18.11.16 8,504,070.00 7,500,000.00 TL Ters Repo TRT210721T11 17.11.16-18.11.16 2,406,190.00 3,500,000.00 TL Ters Repo TRT210721T11 17.11.16-18.11.16 4,468,635.00 6,500,000.00 TL Ters Repo TRT210721T11 17.11.16-18.11.16 2,406,190.00 3,500,000.00 TL Ters Repo TRT210721T11 17.11.16-18.11.16 4,468,635.00 6,500,000.00 TL Ters Repo TRT240724T15 17.11.16-18.11.16 2,217,125.00 2,000,000.00 TL Ters Repo TRT140126T11 18.11.16-21.11.16 1,006,915.00 1,000,000.00 TL Ters Repo TRT210721T11 18.11.16-21.11.16 691,705.00 1,000,000.00 TL Ters Repo TRT140126T11 18.11.16-21.11.16 1,006,915.00 1,000,000.00 TL Ters Repo TRT140126T11 18.11.16-21.11.16 1,006,915.00 1,000,000.00 TL Ters Repo TRT060121T16 21.11.16-22.11.16 6,328,610.00 9,500,000.00 TL Ters Repo TRT220921T18 21.11.16-22.11.16 546,870.00 500,000.00 TL Ters Repo TRT060121T16 21.11.16-22.11.16 6,328,610.00 9,500,000.00 TL Ters Repo TRT220921T18 21.11.16-22.11.16 546,870.00 500,000.00 TL Ters Repo TRT060121T16 21.11.16-22.11.16 6,328,610.00 9,500,000.00 TL Ters Repo TRT220921T18 21.11.16-22.11.16 546,870.00 500,000.00 TL Ters Repo TRT140126T11 21.11.16-22.11.16 8,135,460.00 8,000,000.00 TL Ters Repo TRT141216T10 21.11.16-22.11.16 2,083,585.00 2,000,000.00 TL Ters Repo TRT040117T14 21.11.16-22.11.16 5,123,680.00 5,000,000.00 TL Ters Repo TRT080524T17 21.11.16-22.11.16 3,544,406.00 4,000,000.00 TL Ters Repo TRT010420T19 22.11.16-23.11.16 2,484,370.00 4,000,000.00 TL Ters Repo TRT170221T12 22.11.16-26.12.16 5,150,755.00 5,000,000.00 TL Ters Repo TRT170221T12 22.11.16-26.12.16 1,030,155.00 1,000,000.00 TL Ters Repo TRT170221T12 22.11.16-23.11.16 2,579,505.00 2,500,000.00 TL Ters Repo TRT081123T10 22.11.16-23.11.16 6,201,540.00 7,500,000.00 TL Ters Repo TRT111120T18 22.11.16-23.11.16 2,806,955.00 2,500,000.00 TL Ters Repo TRT200219T11 22.11.16-23.11.16 6,126,010.00 7,500,000.00 TL Ters Repo TRT111120T18 22.11.16-23.11.16 2,806,955.00 2,500,000.00 TL Ters Repo TRT200422T14 22.11.16-23.11.16 8,489,390.00 7,500,000.00 TL Ters Repo TRT141216T10 22.11.16-23.11.16 1,041,500.00 1,000,000.00 TL Ters Repo TRT010420T19 23.11.16-24.11.16 4,957,170.00 8,000,000.00 TL Ters Repo TRT010420T19 23.11.16-24.11.16 1,239,295.00 2,000,000.00 TL Ters Repo TRT010420T19 23.11.16-24.11.16 3,717,880.00 6,000,000.00 TL Ters Repo TRT200324T13 23.11.16-24.11.16 5,740,140.00 5,500,000.00 TL Ters Repo TRT270923T11 23.11.16-24.11.16 5,121,775.00 4,500,000.00 TL Ters Repo TRT200324T13 23.11.16-24.11.16 5,740,140.00 5,500,000.00 TL Ters Repo TRT270923T11 23.11.16-24.11.16 5,121,775.00 4,500,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 620,610.00 1,000,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 5,585,470.00 9,000,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 1,241,215.00 2,000,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 4,964,860.00 8,000,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 4,964,860.00 8,000,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 1,241,215.00 2,000,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 2,172,125.00 3,500,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 3,723,645.00 6,000,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 4,033,950.00 6,500,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 3,723,645.00 6,000,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 2,482,430.00 4,000,000.00 TL Ters Repo TRT010420T19 24.11.16-25.11.16 2,482,430.00 4,000,000.00 TL Ters Repo TRT180924T11 25.11.16-28.11.16 2,901,465.00 3,000,000.00 TL Ters Repo TRT040117T14 25.11.16-28.11.16 7,239,475.00 7,000,000.00 TL Ters Repo TRT180924T11 25.11.16-28.11.16 2,901,465.00 3,000,000.00 TL Ters Repo TRT040117T14 25.11.16-28.11.16 7,239,475.00 7,000,000.00 TL Ters Repo TRT180924T11 25.11.16-28.11.16 2,901,465.00 3,000,000.00 TL Ters Repo TRT190521T17 25.11.16-28.11.16 7,918,195.00 7,000,000.00 TL Ters Repo TRT140126T11 25.11.16-28.11.16 1,523,135.00 1,500,000.00 TL Ters Repo TRT160425T17 25.11.16-28.11.16 8,620,680.00 8,500,000.00 TL Ters Repo TRT140126T11 25.11.16-28.11.16 1,523,135.00 1,500,000.00 TL Ters Repo TRT261022T10 25.11.16-28.11.16 3,985,225.00 5,000,000.00 TL Ters Repo TRT261022T10 25.11.16-28.11.16 3,985,225.00 5,000,000.00 TL Ters Repo TRT270923T11 25.11.16-28.11.16 1,730,890.00 1,500,000.00 TL Ters Repo TRT040117T14 28.11.16-29.11.16 8,269,450.00 8,000,000.00 TL Ters Repo TRT210721T11 28.11.16-29.11.16 1,378,730.00 2,000,000.00 TL Ters Repo TRT160425T17 28.11.16-29.11.16 8,123,280.00 8,000,000.00 TL Ters Repo TRT210721T11 28.11.16-29.11.16 1,378,730.00 2,000,000.00 TL Ters Repo TRT210721T11 28.11.16-29.11.16 1,034,050.00 1,500,000.00 TL Ters Repo TRT190521T17 28.11.16-29.11.16 9,539,795.00 8,500,000.00 TL Ters Repo TRT210721T11 28.11.16-29.11.16 1,034,050.00 1,500,000.00 TL Ters Repo TRT190521T17 28.11.16-29.11.16 9,539,795.00 8,500,000.00 TL Ters Repo TRT240724T15 28.11.16-29.11.16 10,049,635.00 9,000,000.00 TL Ters Repo TRT210721T11 28.11.16-29.11.16 689,365.00 1,000,000.00 TL Ters Repo TRT210721T11 28.11.16-29.11.16 1,378,730.00 2,000,000.00

TL Ters Repo TRT111120T18 29.11.16-30.11.16 4,957,240.00 4,500,000.00 TL Ters Repo TRT111120T18 29.11.16-30.11.16 4,957,240.00 4,500,000.00 TL Ters Repo TRT111120T18 29.11.16-30.11.16 4,957,240.00 4,500,000.00 TL Ters Repo TRT140218T10 29.11.16-30.11.16 4,796,530.00 4,500,000.00 TL Ters Repo TRT270923T11 30.11.16-01.12.16 5,707,325.00 5,000,000.00 TL Ters Repo TRT270923T11 30.11.16-01.12.16 5,707,325.00 5,000,000.00 TL Ters Repo TRT120325T12 30.11.16-01.12.16 6,042,895.00 5,000,000.00 TL Ters Repo TRT170221T12 30.11.16-01.12.16 5,091,795.00 5,000,000.00 TL Ters Repo TRT170221T12 30.11.16-01.12.16 5,141,515.00 5,000,000.00 TL Ters Repo TRT270923T11 30.11.16-01.12.16 2,305,225.00 2,000,000.00 Vadeli TL Mevduat/Depo GB 15.11.16 7,884,286.89 8,112,198.79 Vadeli TL Mevduat/Depo GB 15.11.16 8,617,840.70 8,801,970.52 Vadeli TL Mevduat/Depo GB 17.11.16 8,175,704.92 8,289,293.61 Vadeli TL Mevduat/Depo GB 01.11.16 1,000,000.00 1,000,225.41 Vadeli TL Mevduat/Depo GB 02.11.16 3,000,000.00 3,000,676.23 Vadeli TL Mevduat/Depo GB 03.11.16 2,500,000.00 2,500,563.52 Vadeli TL Mevduat/Depo GB 04.11.16 3,800,000.00 3,800,856.56 Vadeli TL Mevduat/Depo GB 08.11.16 2,750,000.00 2,750,601.09 Vadeli TL Mevduat/Depo GB 09.11.16 3,000,000.00 3,000,655.74 Vadeli TL Mevduat/Depo GB 10.11.16 1,000,000.00 1,000,218.58 Vadeli TL Mevduat/Depo GB 11.11.16 1,500,000.00 1,500,327.87 Vadeli TL Mevduat/Depo GB 14.11.16 3,900,000.00 3,902,557.38 Vadeli TL Mevduat/Depo GB 15.11.16 2,500,000.00 2,500,546.45 Vadeli TL Mevduat/Depo GB 16.11.16 2,500,000.00 2,500,546.45 Vadeli TL Mevduat/Depo GB 18.11.16 3,900,000.00 3,900,852.46 Vadeli TL Mevduat/Depo GB 21.11.16 3,500,000.00 3,502,295.08 Vadeli TL Mevduat/Depo GB 22.11.16 3,500,000.00 3,500,765.03 Vadeli TL Mevduat/Depo GB 23.11.16 3,000,000.00 3,000,655.74 Vadeli TL Mevduat/Depo GB 24.11.16 3,500,000.00 3,500,765.03 Vadeli TL Mevduat/Depo GB 25.11.16 3,500,000.00 3,500,765.03 Vadeli TL Mevduat/Depo GB 28.11.16 3,500,000.00 3,502,295.08 Vadeli TL Mevduat/Depo GB 29.11.16 2,250,000.00 2,250,491.80 Vadeli TL Mevduat/Depo GB 30.11.16 1,000,000.00 1,000,218.58 X- ÖDÜNÇ İŞLEMLERİ Sermaye Piyasası Aracı Menkul Kıymet İşlem-Vade Tarihi Nominal Cari Piyasa Değeri XI- TÜREV ARAÇ İŞLEMLERİ XII- PAY ALIM SATIM DEFTERİ Toplam Pay Adedi 99,100,000.00 Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay Dolaşım Oranı 01.11.2016 399,465.00 372,026.00 41.060523 41.060523 9,312,383.00 9.4 02.11.2016 213,712.00 226,403.00 41.069937 41.069937 9,325,074.00 9.41 03.11.2016 264,721.00 433,886.00 41.077945 41.077945 9,494,239.00 9.58 04.11.2016 555,879.00 283,603.00 41.086592 41.086592 9,221,963.00 9.31 07.11.2016 283,464.00 318,911.00 41.112324 41.112324 9,257,410.00 9.34 08.11.2016 269,156.00 312,586.00 41.119937 41.119937 9,300,840.00 9.39 09.11.2016 223,561.00 296,090.00 41.128497 41.128497 9,373,369.00 9.46 10.11.2016 198,146.00 290,316.00 41.137292 41.137292 9,465,539.00 9.55 11.11.2016 209,080.00 296,291.00 41.14663 41.14663 9,552,750.00 9.64 14.11.2016 319,043.00 312,954.00 41.172205 41.172205 9,546,661.00 9.63 15.11.2016 307,573.00 210,539.00 41.180909 41.180909 9,449,627.00 9.54 16.11.2016 200,809.00 224,308.00 41.189438 41.189438 9,473,126.00 9.56 17.11.2016 214,125.00 195,951.00 41.199555 41.199555 9,454,952.00 9.54 18.11.2016 324,786.00 197,260.00 41.208424 41.208424 9,327,426.00 9.41 21.11.2016 265,041.00 247,183.00 41.234584 41.234584 9,309,568.00 9.39 22.11.2016 246,102.00 221,686.00 41.243794 41.243794 9,285,152.00 9.37 23.11.2016 223,688.00 300,178.00 41.252228 41.252228 9,361,642.00 9.45 24.11.2016 193,638.00 318,965.00 41.261052 41.261052 9,486,969.00 9.57 25.11.2016 234,615.00 320,052.00 41.265776 41.265776 9,572,406.00 9.66 28.11.2016 449,056.00 368,535.00 41.291495 41.291495 9,491,885.00 9.58 29.11.2016 342,385.00 209,693.00 41.300831 41.300831 9,359,193.00 9.44 30.11.2016 709,973.00 159,242.00 41.313782 41.313782 8,808,462.00 8.89