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 KISA VADELİ BORÇLANMA ARAÇLARI FONU B. KURUCUNUN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. C. YÖNETİCİNİN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. Ç. FON TUTARI: (TL) 7,737,086,956.00 D. TOPLAM DEĞER: (TL) 2,106,120,949.74 E. KATILMA PAYI SAYISI : 152,889,207,023 F. FONUN KURULUŞ TARİHİ: 20/04/2012 G. FONUN SÜRESİ: SÜRESİZ II-FONUN PERFORMANS BİLGİLERİ A. AY SONU KATILMA PAYI FİYATI: 0.013775 B. ÖNCEKİ AY KATILMA PAYI FİYATI: 0.0137 C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 0.55% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 8.09% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 8.91% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: ÖZEL SEKTÖR TAHVİLİ 4.10% ÖZEL SEKTÖR BONO 44.36% ÖZEL SEKTÖR FİNANSMAN BONOSU 17.49% DEVLET TAHVİLİ 18.93% TAKASBANK BORSA PARA PİYASASI 6.09% MEVDUAT 9.04% F. AYLIK ORTALAMA TEDAVÜL ORANI: 20.52% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 0.00% Özel Borçlanma Araçları Devir Hızı : 0.29% Kamu Borçlanma Araçları Devir Hızı : 0.35% 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: 95.2 H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 3,297,138,933.93 I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 3,348,219,816.76 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 TRSAKFKK1811 4,000,000.00 4,019,062.29 0.19% TRSBEDS91913 4,000,000.00 4,024,880.27 0.19% TRSGFYH81711 5,230,000.00 5,279,705.63 0.25% TRSGRAN11729 10,000,000.00 9,854,383.19 0.46% TRSGRAN21728 20,000,000.00 19,546,117.80 0.92% TRSGRAN41718 10,000,000.00 9,608,055.10 0.45% TRSTISB11710 20,000,000.00 19,774,680.91 0.93% TRSTISB21719 5,000,000.00 4,891,021.04 0.23% TRSYKBKA1611 10,000,000.00 10,234,073.92 0.48% Toplam 88,230,000.00 87,231,980.15 4.10% BONO TRQAKBK11717 25,000,000.00 24,696,785.04 1.16% TRQAKBK11725 45,000,000.00 44,449,577.68 2.09% TRQFIBA11711 10,000,000.00 9,864,733.74 0.46% TRQFIBA11729 5,000,000.00 4,919,558.87 0.23% TRQFIBA21710 20,000,000.00 19,513,362.93 0.92% TRQFIBA21728 18,350,000.00 17,958,778.66 0.84% TRQFIBA31727 10,000,000.00 9,705,107.10 0.46% TRQFIBA41718 3,950,000.00 3,803,080.57 0.18% TRQFIBA51717 20,000,000.00 19,073,857.49 0.90% TRQFNBKA1613 10,000,000.00 9,951,285.36 0.47% TRQFNBK11728 15,000,000.00 14,825,827.82 0.70% TRQFNBK11736 33,000,000.00 32,552,187.78 1.53% TRQFNBK21735 10,000,000.00 9,757,754.13 0.46% TRQGRAN21714 25,000,000.00 24,515,373.41 1.15% TRQGRAN41712 40,000,000.00 38,714,931.43 1.82% TRQGRAN51711 20,000,000.00 19,228,490.86 0.90% TRQINGB21711 10,000,000.00 9,785,938.79 0.46% TRQTCZBA1613 40,000,000.00 39,866,163.30 1.87% TRQTCZB11712 40,000,000.00 39,632,824.33 1.86% TRQTCZB11720 25,000,000.00 24,775,829.30 1.16% TRQTCZB31710 75,000,000.00 73,100,205.41 3.43% TRQTEBKA1618 20,000,000.00 20,000,000.00 0.94% TRQTEBK11710 8,000,000.00 7,880,563.67 0.37% TRQTEBK41717 30,000,000.00 28,956,402.45 1.36% TRQTHAL11713 5,000,000.00 4,951,461.29 0.23% TRQTHAL21712 30,000,000.00 29,446,774.59 1.38% TRQTHAL51719 20,000,000.00 19,240,122.17 0.90% TRQTISBA1624 20,000,000.00 19,970,462.57 0.94% TRQTISB21739 25,000,000.00 24,586,520.34 1.15% TRQTISB61719 20,000,000.00 19,020,993.88 0.89% TRQTISB71718 15,000,000.00 14,149,569.56 0.66% TRQVKFBA1639 50,000,000.00 49,988,206.83 2.35% TRQVKFBA1647 15,000,000.00 14,969,230.41 0.70% TRQVKFB11721 30,000,000.00 29,564,587.28 1.39% TRQVKFB21720 25,000,000.00 24,517,538.61 1.15% TRQVKFB21738 20,000,000.00 19,613,263.93 0.92% TRQVKFB31729 20,000,000.00 19,524,318.09 0.92% TRQVKFB31752 20,000,000.00 19,544,177.54 0.92% TRQYKBKA1613 10,000,000.00 9,997,474.05 0.47% TRQYKBK11717 15,000,000.00 14,841,491.19 0.70% TRQYKBK31715 30,000,000.00 29,278,087.32 1.38% TRQYKBK31723 15,000,000.00 14,637,233.88 0.69% TRQTEBK5171620161201 20,000,000.00 19,085,800.00 0.90% Toplam 963,300,000.00 944,455,933.65 44.36% FINANSMAN BONOSU TRFAKFK11711 12,000,000.00 11,867,514.18 0.56% TRFAKFK31719 5,000,000.00 4,853,446.80 0.23% TRFAKFK51717 20,000,000.00 19,196,656.65 0.90% TRFAKYMA1623 19,500,000.00 19,351,993.38 0.91% TRFAKYMA1631 1,500,000.00 1,488,614.88 0.07% TRFAKYM31716 12,000,000.00 11,712,666.43 0.55% TRFALFK11719 10,000,000.00 9,862,758.47 0.46% TRFALFK31717 4,000,000.00 3,894,215.05 0.18% TRFFFKR21714 5,000,000.00 4,876,269.36 0.23% TRFFFKR31713 9,500,000.00 9,187,659.40 0.43% TRFFFKR61710 5,000,000.00 5,128,691.83 0.24% TRFGRFA11714 3,760,000.00 3,702,968.97 0.17% TRFGRFA51710 10,000,000.00 9,566,569.47 0.45% TRFGRFK41710 3,760,000.00 3,633,938.79 0.17% TRFHLFK11714 5,000,000.00 4,929,107.55 0.23% TRFISFAA1616 12,000,000.00 11,958,039.36 0.56% TRFISFA31716 4,890,000.00 4,739,846.67 0.22% TRFISFN11711 25,000,000.00 24,755,092.56 1.16% TRFISFN21710 3,260,000.00 3,187,504.43 0.15% TRFISFN31719 28,140,000.00 27,247,545.90 1.28% TRFISMDA1622 4,030,000.00 4,030,000.00 0.19% TRFISMDA1630 3,000,000.00 2,996,659.93 0.14% TRFISMDA1648 15,810,000.00 15,785,595.58 0.74% TRFISMD21717 30,000,000.00 29,492,856.65 1.39% TRFISMD21725 15,000,000.00 14,722,594.06 0.69%

TRFISMD21733 20,000,000.00 19,592,997.98 0.92% TRFYAKF21711 2,600,000.00 2,537,575.95 0.12% TRFYAKF31710 10,500,000.00 10,188,784.15 0.48% TRFYKFK31719 3,889,000.00 3,797,507.37 0.18% TRFYKYMA1617 15,100,000.00 15,067,135.80 0.71% TRFYKYM11718 15,000,000.00 14,805,517.68 0.70% TRFYKYM11726 20,000,000.00 19,688,910.96 0.92% TRFYKYM21717 15,000,000.00 14,729,147.20 0.69% TRFYKYM21725 10,000,000.00 9,789,112.91 0.46% Toplam 379,239,000.00 372,365,496.35 17.48% GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI Ara Grup Toplamı 1,430,769,000.00 1,404,053,410.15 65.94% B.2.KAMU SEKTÖRÜ BORÇLANMA ARAÇLARI TAHVIL TRT040117T14 2,900,000.00 2,939,440.06 0.14% TRT040117T14 1,300,000.00 1,317,680.03 0.06% TRT040117T14 1,000,000.00 1,013,600.02 0.05% TRT040117T14 1,100,000.00 1,114,960.02 0.05% TRT040117T14 800,000.00 810,880.02 0.04% TRT040117T14 1,400,000.00 1,419,040.03 0.07% TRT040117T14 3,600,000.00 3,648,960.08 0.17% TRT040117T14 100,000.00 101,360.00 TRT080317T18 7,300,000.00 7,455,495.31 0.35% TRT080317T18 10,000,000.00 10,213,007.27 0.48% TRT080317T18 2,500,000.00 2,553,251.82 0.12% TRT080317T18 2,000,000.00 2,042,601.45 0.10% TRT080317T18 8,000,000.00 8,170,405.81 0.38% TRT080317T18 100,000.00 102,130.07 TRT080317T18 500,000.00 510,650.36 0.02% TRT080317T18 100,000.00 102,130.07 TRT080317T18 100,000.00 102,130.07 TRT080317T18 3,800,000.00 3,880,942.76 0.18% TRT080317T18 1,200,000.00 1,225,560.87 0.06% TRT110718T18 1,900,000.00 1,922,302.15 0.09% TRT140617T17 1,800,000.00 1,882,135.71 0.09% TRT140617T17 200,000.00 209,126.19 0.01% TRT140617T17 2,500,000.00 2,614,077.37 0.12% TRT140617T17 600,000.00 627,378.57 0.03% TRT140617T17 10,000,000.00 10,456,309.48 0.49% TRT140617T17 1,200,000.00 1,254,757.14 0.06% TRT140617T17 2,000,000.00 2,091,261.90 0.10% TRT140617T17 6,800,000.00 7,110,290.44 0.33% TRT140617T17 10,000,000.00 10,456,309.48 0.49% TRT140617T17 10,000,000.00 10,456,309.48 0.49% TRT140617T17 3,000,000.00 3,136,892.84 0.15% TRT140617T17 8,000,000.00 8,365,047.58 0.39% TRT140617T17 200,000.00 209,126.19 0.01% TRT140617T17 2,700,000.00 2,823,203.56 0.13% TRT140617T17 700,000.00 731,941.66 0.03% TRT140617T17 4,300,000.00 4,496,213.08 0.21% TRT140617T17 3,000,000.00 3,136,892.84 0.15% TRT140617T17 1,900,000.00 1,986,698.80 0.09% TRT141216T10 847,145.00 844,540.93 0.04% TRT141216T10 3,000,000.00 2,990,778.19 0.14% TRT141216T10 400,000.00 398,770.43 0.02% TRT141216T10 100,000.00 99,692.61 TRT141216T10 4,500,000.00 4,486,167.29 0.21% TRT141216T10 2,000,000.00 1,993,852.13 0.09% TRT141216T10 100,000.00 99,692.61 TRT141216T10 1,600,000.00 1,595,081.70 0.07% TRT141216T10 1,300,000.00 1,296,003.88 0.06% TRT141216T10 100,000.00 99,692.61 TRT141216T10 200,000.00 199,385.21 0.01% TRT141216T10 200,000.00 199,385.21 0.01% TRT141216T10 700,000.00 697,848.25 0.03% TRT141216T10 4,300,000.00 4,286,782.08 0.20% TRT141216T10 5,000,000.00 4,984,630.32 0.23% TRT170517T15 4,100,000.00 3,932,635.32 0.18% TRT170517T15 10,000,000.00 9,591,793.47 0.45% TRT170517T15 7,000,000.00 6,714,255.43 0.32% TRT170517T15 10,000,000.00 9,591,793.47 0.45% TRT170517T15 800,000.00 767,343.48 0.04% TRT170517T15 1,000,000.00 959,179.35 0.05% TRT170517T15 10,000,000.00 9,591,793.47 0.45% TRT170517T15 4,000,000.00 3,836,717.39 0.18% TRT170517T15 1,000,000.00 959,179.35 0.05% TRT170517T15 1,000,000.00 959,179.35 0.05% TRT170517T15 3,000,000.00 2,877,538.04 0.14% TRT170517T15 700,000.00 671,425.54 0.03% TRT170517T15 3,000,000.00 2,877,538.04 0.14% TRT170517T15 100,000.00 95,917.93 TRT170517T15 1,900,000.00 1,822,440.76 0.09% TRT200618T18 5,000,000.00 5,044,647.88 0.24% TRT200618T18 2,000,000.00 2,017,859.15 0.09% TRT200917T16 1,000,000.00 929,182.90 0.04% TRT200917T16 1,000,000.00 929,182.90 0.04% TRT200917T16 1,000,000.00 929,182.90 0.04% TRT240118T19 10,000,000.00 10,340,012.37 0.49% TRT240118T19 10,000,000.00 10,340,012.37 0.49% TRT240118T19 8,200,000.00 8,478,810.15 0.40% TRT240118T19 1,100,000.00 1,137,401.36 0.05% TRT240118T19 100,000.00 103,400.12

Toplam 400,347,145.00 402,975,067.10 18.94% BONO FINANSMAN BONOSU GOS(GELIR ORT.SEN) GES(GELIRE END.SEN) VDMK(VAR DAY MEN K) DIŞ BORÇLANMA ARACI Ara Grup Toplamı 400,347,145.00 402,975,067.10 18.92% Ana Grup Toplamı 1,831,116,145.00 1,807,028,477.25 84.87% 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 REPO TAKASBANK BORSA PARA PİYASASI TBPP 10,002,602.74 10,002,602.74 0.47% TBPP 5,046,027.40 5,021,022.04 0.24% TBPP 20,260,273.97 20,092,842.18 0.94% TBPP 20,468,164.38 20,282,093.03 0.95% TBPP 10,127,287.67 10,035,222.84 0.47% TBPP 15,195,082.19 15,052,780.96 0.71% TBPP 20,249,041.10 20,037,747.49 0.94% TBPP 4,642,952.27 4,580,382.43 0.22% TBPP 9,510,766.03 9,382,596.04 0.44% TBPP 15,355,068.49 15,089,951.05 0.71% Toplam 130,857,266.24 129,577,240.80 6.09% MEVDUAT VADELI 34,149,080.29 34,149,080.29 1.60% VADELI 22,504,918.03 22,504,918.03 1.06% VADELI 10,111,092.90 10,070,021.07 0.47% VADELI 20,442,417.99 20,357,839.52 0.96% VADELI 33,223,838.21 33,051,932.00 1.55% VADELI 40,955,540.51 40,493,828.21 1.90% VADELI 21,654,946.62 21,360,194.14 1.00% VADELI 10,538,981.27 10,397,456.40 0.49% Toplam 193,580,815.82 192,385,269.66 9.03% YP MEVDUAT YATIRIM FONU Ana Grup Toplamı 324,438,082.06 321,962,510.46 15.12% FON PORTFOY DEĞERİ 2,155,554,227.06 2,128,990,987.76 IV- FON TOPLAM DEĞERİ TABLOSU Tutarı (TL) % A. FON PORTFÖY DEĞERİ TABLOSU: 2,128,990,987.76 101.09% B. HAZIR DEĞERLER (+) : 36,393.97 C. ALACAKLAR (+) : 204,824.91 0.01% D. DİĞER VARLIKLAR (+) : 0 E. BORÇLAR (-) : 23,111,256.90 1.10% FON TOPLAM DEĞERİ: 2,106,120,949.74 V- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı (TL) 370.01.000-Fon Yönetim Ücreti 3,760,341.42 370.02.000-Denetim Ücreti 2,168.70 370.03.000-Tahvil Borsa Payı 4,975.33 370.04.200-Brokerage Komisyonu 3,484.17 370.05.000-Vergi ve Resim Harç 80.8 370.06.000-Saklama Giderleri 39,400.91 370.15.001-BPP Kom 13,447.51 370.20.001-SPK Kayda Alma Mas 33,682.06 370.27.000-BPP İşlem Masrafı 12,493.98 370.28.000-Portföy Saklama Gideri 142,933.34 370.99.000-Diger Giderler 1,860.86 TOPLAM 4,014,869.08 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. Devlet Tahvil TL TRT141216T10 04.11.2016 4,300,000.00 4,262,418.00 Devlet Tahvil TL TRT141216T10 04.11.2016 5,700,000.00 5,650,182.00 Devlet Tahvil TL TRT170517T15 07.11.2016 10,000,000.00 9,574,100.00 Devlet Tahvil TL TRT170517T15 07.11.2016 10,000,000.00 9,574,100.00 Devlet Tahvil TL TRT141216T10 11.11.2016 1,200,000.00 1,191,384.00 Devlet Tahvil TL TRT141216T10 11.11.2016 8,000,000.00 7,942,560.00 Devlet Tahvil TL TRT141216T10 11.11.2016 800,000.00 794,256.00 Devlet Tahvil TL TRT141216T10 15.11.2016 2,000,000.00 1,987,760.00 Devlet Tahvil TL TRT141216T10 15.11.2016 2,000,000.00 1,987,760.00 Devlet Tahvil TL TRT141216T10 15.11.2016 900,000.00 894,456.00 Devlet Tahvil TL TRT141216T10 15.11.2016 2,300,000.00 2,285,832.00 Devlet Tahvil TL TRT141216T10 15.11.2016 2,800,000.00 2,782,752.00 Devlet Tahvil TL TRT080317T18 16.11.2016 1,600,000.00 1,629,612.31 Devlet Tahvil TL TRT080317T18 16.11.2016 500,000.00 509,253.85 Devlet Tahvil TL TRT080317T18 16.11.2016 3,000,000.00 3,055,523.08 Devlet Tahvil TL TRT080317T18 16.11.2016 200,000.00 203,701.54 Devlet Tahvil TL TRT080317T18 16.11.2016 500,000.00 509,253.85 Devlet Tahvil TL TRT080317T18 16.11.2016 4,200,000.00 4,277,732.31 Devlet Tahvil TL TRT080317T18 17.11.2016 5,000,000.00 5,094,524.73 Devlet Tahvil TL TRT080317T18 17.11.2016 5,000,000.00 5,094,524.73 Devlet Tahvil TL TRT080317T18 18.11.2016 300,000.00 305,700.66 Devlet Tahvil TL TRT080317T18 18.11.2016 100,000.00 101,900.22 Devlet Tahvil TL TRT080317T18 18.11.2016 500,000.00 509,501.10 Devlet Tahvil TL TRT080317T18 18.11.2016 4,100,000.00 4,177,909.01 Devlet Tahvil TL TRT080317T18 18.11.2016 5,000,000.00 5,095,010.99 Devlet Tahvil TL TRT080317T18 18.11.2016 5,000,000.00 5,095,010.99 Devlet Tahvil TL TRT080317T18 18.11.2016 5,000,000.00 5,095,010.99 Devlet Tahvil TL TRT080317T18 18.11.2016 5,000,000.00 5,095,510.99 Devlet Tahvil TL TRT080317T18 18.11.2016 5,000,000.00 5,095,510.99 Devlet Tahvil TL TRT080317T18 18.11.2016 10,000,000.00 10,191,021.98 Devlet Tahvil TL TRT080317T18 18.11.2016 900,000.00 917,191.98 Devlet Tahvil TL TRT080317T18 18.11.2016 2,000,000.00 2,038,204.40 Devlet Tahvil TL TRT080317T18 18.11.2016 1,000,000.00 1,019,102.20 Devlet Tahvil TL TRT080317T18 18.11.2016 2,000,000.00 2,038,204.40 Devlet Tahvil TL TRT080317T18 18.11.2016 2,000,000.00 2,038,204.40 Devlet Tahvil TL TRT080317T18 18.11.2016 100,000.00 101,910.22 Devlet Tahvil TL TRT141216T10 21.11.2016 5,000,000.00 4,974,900.00 Devlet Tahvil TL TRT170517T15 22.11.2016 1,000,000.00 958,630.00 Devlet Tahvil TL TRT080317T18 29.11.2016 100,000.00 102,052.20 Devlet Tahvil TL TRT140617T17 29.11.2016 2,500,000.00 2,610,359.89 Devlet Tahvil TL TRT140617T17 29.11.2016 2,500,000.00 2,610,359.89

Devlet Tahvil TL TRT080317T18 29.11.2016 4,900,000.00 4,999,577.69 TBPP 08.11.16-06.02.17 15,000,000.00 15,355,068.49 TBPP 09.11.16-10.11.16 9,570,000.00 9,572,359.73 TBPP 09.11.16-10.11.16 8,430,000.00 8,432,078.63 TBPP 10.11.16-30.12.16 20,000,000.00 20,260,273.97 TBPP 10.11.16-11.11.16 10,000,000.00 10,002,479.45 TBPP 10.11.16-11.11.16 10,000,000.00 10,002,465.75 TBPP 14.11.16-19.12.16 5,000,000.00 5,046,027.40 TBPP 14.11.16-15.11.16 1,500,000.00 1,500,376.03 TBPP 14.11.16-15.11.16 13,500,000.00 13,503,365.75 TBPP 16.11.16-17.11.16 3,607,000.00 3,607,889.40 TBPP 18.11.16-03.01.17 10,000,000.00 10,127,287.67 TBPP 18.11.16-04.01.17 15,000,000.00 15,195,082.19 TBPP 21.11.16-05.01.17 20,000,000.00 20,249,041.10 TBPP 30.11.16-01.12.16 10,000,000.00 10,002,602.74 Vadeli TL Mevduat/Depo GB 01.11.16 36,500,000.00 36,508,227.46 Vadeli TL Mevduat/Depo GB 02.11.16 46,000,000.00 46,010,368.85 Vadeli TL Mevduat/Depo GB 03.11.16 42,500,000.00 42,509,579.92 Vadeli TL Mevduat/Depo GB 04.11.16 20,500,000.00 20,513,862.70 Vadeli TL Mevduat/Depo GB 07.11.16 20,213,661.20 20,442,417.99 Vadeli TL Mevduat/Depo GB 07.11.16 10,000,000.00 10,111,092.90 Vadeli TL Mevduat/Depo GB 07.11.16 36,500,000.00 36,507,978.14 Vadeli TL Mevduat/Depo GB 08.11.16 35,000,000.00 35,007,650.27 Vadeli TL Mevduat/Depo GB 09.11.16 27,000,000.00 27,005,901.64 Vadeli TL Mevduat/Depo GB 10.11.16 26,400,000.00 26,405,770.49 Vadeli TL Mevduat/Depo GB 11.11.16 25,400,000.00 25,416,655.74 Vadeli TL Mevduat/Depo GB 14.11.16 15,500,000.00 15,503,387.98 Vadeli TL Mevduat/Depo GB 15.11.16 32,899,873.34 33,223,838.21 Vadeli TL Mevduat/Depo GB 15.11.16 37,450,000.00 37,458,185.79 Vadeli TL Mevduat/Depo GB 16.11.16 31,500,000.00 31,506,885.25 Vadeli TL Mevduat/Depo GB 17.11.16 10,354,677.66 10,538,981.27 Vadeli TL Mevduat/Depo GB 17.11.16 21,271,106.56 21,654,946.62 Vadeli TL Mevduat/Depo GB 17.11.16 25,500,000.00 25,505,573.77 Vadeli TL Mevduat/Depo GB 18.11.16 28,500,000.00 28,518,688.52 Vadeli TL Mevduat/Depo GB 21.11.16 34,000,000.00 34,007,431.69 Vadeli TL Mevduat/Depo GB 22.11.16 34,600,000.00 34,607,562.84 Vadeli TL Mevduat/Depo GB 23.11.16 43,000,000.00 43,009,398.91 Vadeli TL Mevduat/Depo GB 24.11.16 26,400,000.00 26,405,770.49 Vadeli TL Mevduat/Depo GB 25.11.16 19,600,000.00 19,612,852.46 Vadeli TL Mevduat/Depo GB 28.11.16 40,458,503.89 40,955,540.51 Vadeli TL Mevduat/Depo GB 28.11.16 18,500,000.00 18,504,043.72 Vadeli TL Mevduat/Depo GB 29.11.16 41,000,000.00 41,008,961.75 Vadeli TL Mevduat/Depo GB 30.11.16 22,500,000.00 22,504,918.03 VIII- İTFALAR Sermaye Piyasası Aracı İtfa Tarihi Nominal (TL) TRFISMDK1646 02.11.16 30,000,000.00 TRQTEBKK1616 04.11.16 12,000,000.00 TRFAKFKK1618 07.11.16 8,500,000.00 TRQGRANK1614 07.11.16 30,000,000.00 TRQGRANK1622 07.11.16 15,000,000.00 TRFAKYMK1613 07.11.16 20,000,000.00 TRFYKYMK1615 08.11.16 10,000,000.00 TRFISMDK1612 09.11.16 10,000,000.00 TRQTHALK1613 11.11.16 20,000,000.00 TRT161116T19 16.11.16 12,800,000.00 TRFGRFAK1617 16.11.16 4,000,000.00 TRQFIBAK1628 16.11.16 15,000,000.00 TRQTCZBK1629 16.11.16 25,000,000.00 TRFHALKK1623 16.11.16 5,000,000.00 TRQTCZBK1637 16.11.16 50,000,000.00 TRFISMDK1653 17.11.16 5,000,000.00 TRFYKYMK1623 18.11.16 5,000,000.00 TRFGRFKK1615 21.11.16 2,000,000.00 TRFISMDK1638 23.11.16 5,000,000.00 TRSGRANK1612 25.11.16 10,000,000.00 TRQFIBAK1636 25.11.16 20,000,000.00 TRQAKBKK1627 28.11.16 35,000,000.00 IX- PORTFÖYE ALIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Alış Tarihi-G.D.Tarihi Nominal Alış Değ. Özel Sektör Tahvil TL TRSAKFKK181120161116 16.11.2016 4,000,000.00 4,000,000.00 Özel Sektör Bono TL TRQTEBK4171720161104 04.11.2016 30,000,000.00 28,749,600.00 Özel Sektör Bono TL TRQINGB21711 07.11.2016 10,000,000.00 9,724,900.00 Özel Sektör Bono TL TRQGRAN21714 07.11.2016 25,000,000.00 24,366,250.00 Özel Sektör Bono TL TRQGRAN51711 07.11.2016 20,000,000.00 19,110,200.00 Özel Sektör Bono TL TRQTHAL5171920161111 11.11.2016 20,000,000.00 19,144,200.00 Özel Sektör Bono TL TRQTCZB31710 16.11.2016 75,000,000.00 72,810,750.00 Özel Sektör Bono TL TRQFIBA21728 16.11.2016 18,350,000.00 17,883,543.00 Özel Sektör Bono TL TRQTISB71718 17.11.2016 15,000,000.00 14,098,950.00 Özel Sektör Bono TL TRQFIBA51717 25.11.2016 20,000,000.00 19,041,000.00 Özel Sektör Bono TL TRQFNBK21735 28.11.2016 10,000,000.00 9,749,600.00 Özel Sektör Bono TL TRQTEBK5171620161201 01.12.2016 20,000,000.00 19,085,800.00 Özel Sektör Finansman Bonosu TL TRFAKYM31716 01.11.2016 12,000,000.00 11,614,320.00 Özel Sektör Finansman Bonosu TL TRFISMD21717 02.11.2016 30,000,000.00 29,262,300.00 Özel Sektör Finansman Bonosu TL TRFAKFK5171720161107 07.11.2016 20,000,000.00 19,074,400.00 Özel Sektör Finansman Bonosu TL TRFAKYMA1623 07.11.2016 19,500,000.00 19,226,025.00 Özel Sektör Finansman Bonosu TL TRFAKYMA1631 07.11.2016 1,500,000.00 1,478,925.00 Özel Sektör Finansman Bonosu TL TRFYKYM21717 08.11.2016 15,000,000.00 14,637,300.00 Özel Sektör Finansman Bonosu TL TRFISMD21725 09.11.2016 15,000,000.00 14,635,050.00 Özel Sektör Finansman Bonosu TL TRFGRFA51710 16.11.2016 10,000,000.00 9,527,400.00 Özel Sektör Finansman Bonosu TL TRFISMD21733 17.11.2016 20,000,000.00 19,518,800.00 Özel Sektör Finansman Bonosu TL TRFYKYM21725 18.11.2016 10,000,000.00 9,754,400.00 Devlet Tahvil TL TRT040117T14 02.11.2016 100,000.00 100,736.54 Devlet Tahvil TL TRT140617T17 04.11.2016 700,000.00 729,365.38 Devlet Tahvil TL TRT140617T17 04.11.2016 4,300,000.00 4,480,387.36 Devlet Tahvil TL TRT040117T14 15.11.2016 10,000,000.00 10,102,868.13 Devlet Tahvil TL TRT140617T17 18.11.2016 3,000,000.00 3,129,578.57 Devlet Tahvil TL TRT140617T17 18.11.2016 100,000.00 104,319.29 Devlet Tahvil TL TRT140617T17 18.11.2016 1,900,000.00 1,982,066.43 Devlet Tahvil TL TRT140617T17 18.11.2016 5,000,000.00 5,213,214.29 TL Ters Repo TRT200324T13 01.11.16-02.11.16 3,998,950.00 4,000,000.00 TL Ters Repo TRT040117T14 01.11.16-02.11.16 6,237,325.00 6,000,000.00 TL Ters Repo TRT261022T10 01.11.16-02.11.16 3,130,615.00 4,000,000.00

TL Ters Repo TRT040117T14 01.11.16-02.11.16 6,237,325.00 6,000,000.00 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 TRT140126T11 01.11.16-02.11.16 7,958,470.00 8,000,000.00 TL Ters Repo TRT200324T13 01.11.16-02.11.16 1,999,465.00 2,000,000.00 TL Ters Repo TRT140126T11 01.11.16-02.11.16 8,953,280.00 9,000,000.00 TL Ters Repo TRT200324T13 01.11.16-02.11.16 999,735.00 1,000,000.00 TL Ters Repo TRT111120T18 03.11.16-04.11.16 8,809,785.00 8,500,000.00 TL Ters Repo TRT200324T13 03.11.16-04.11.16 1,500,680.00 1,500,000.00 TL Ters Repo TRT111120T18 03.11.16-04.11.16 8,809,785.00 8,500,000.00 TL Ters Repo TRT200324T13 03.11.16-04.11.16 1,500,680.00 1,500,000.00 TL Ters Repo TRT111120T18 03.11.16-04.11.16 8,809,785.00 8,500,000.00 TL Ters Repo TRT200324T13 03.11.16-04.11.16 1,500,680.00 1,500,000.00 TL Ters Repo TRT110320T18 03.11.16-04.11.16 1,063,260.00 1,000,000.00 TL Ters Repo TRT160425T17 03.11.16-04.11.16 8,911,980.00 9,000,000.00 TL Ters Repo TRT230222T13 04.11.16-07.11.16 7,311,315.00 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 TRT140126T11 07.11.16-08.11.16 1,497,100.00 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 TRT220921T18 07.11.16-08.11.16 1,064,375.00 1,000,000.00 TL Ters Repo TRT210721T11 07.11.16-08.11.16 6,172,745.00 9,000,000.00 TL Ters Repo TRT140126T11 07.11.16-08.11.16 998,070.00 1,000,000.00 TL Ters Repo TRT020823T11 07.11.16-08.11.16 7,203,935.00 9,000,000.00 TL Ters Repo TRT140126T11 07.11.16-08.11.16 2,994,195.00 3,000,000.00 TL Ters Repo TRT140126T11 08.11.16-09.11.16 2,500,355.00 2,500,000.00 TL Ters Repo TRT111120T18 08.11.16-09.11.16 7,824,095.00 7,500,000.00 TL Ters Repo TRT140126T11 08.11.16-09.11.16 2,500,355.00 2,500,000.00 TL Ters Repo TRT111120T18 08.11.16-09.11.16 7,824,095.00 7,500,000.00 TL Ters Repo TRT140126T11 08.11.16-09.11.16 2,500,355.00 2,500,000.00 TL Ters Repo TRT111120T18 08.11.16-09.11.16 7,824,095.00 7,500,000.00 TL Ters Repo TRT081123T10 08.11.16-09.11.16 809,155.00 1,000,000.00 TL Ters Repo TRT040117T14 08.11.16-09.11.16 9,339,745.00 9,000,000.00 TL Ters Repo TRT010420T19 09.11.16-10.11.16 4,019,130.00 6,500,000.00 TL Ters Repo TRT010420T19 09.11.16-10.11.16 2,164,150.00 3,500,000.00 TL Ters Repo TRT010420T19 09.11.16-10.11.16 927,495.00 1,500,000.00 TL Ters Repo TRT010420T19 09.11.16-10.11.16 2,164,150.00 3,500,000.00 TL Ters Repo TRT240724T15 09.11.16-10.11.16 10,791,640.00 10,000,000.00 TL Ters Repo TRT230222T13 09.11.16-10.11.16 6,947,710.00 9,500,000.00 TL Ters Repo TRT111120T18 09.11.16-10.11.16 529,150.00 500,000.00 TL Ters Repo TRT230222T13 09.11.16-10.11.16 6,947,710.00 9,500,000.00 TL Ters Repo TRT111120T18 09.11.16-10.11.16 529,150.00 500,000.00 TL Ters Repo TRT140126T11 10.11.16-11.11.16 2,494,295.00 2,500,000.00 TL Ters Repo TRT210721T11 10.11.16-11.11.16 5,160,345.00 7,500,000.00 TL Ters Repo TRT140126T11 10.11.16-11.11.16 2,494,295.00 2,500,000.00 TL Ters Repo TRT140126T11 10.11.16-11.11.16 2,494,295.00 2,500,000.00 TL Ters Repo TRT111120T18 11.11.16-14.11.16 2,593,605.00 2,500,000.00 TL Ters Repo TRT111120T18 11.11.16-14.11.16 7,780,805.00 7,500,000.00 TL Ters Repo TRT111120T18 11.11.16-14.11.16 2,593,605.00 2,500,000.00 TL Ters Repo TRT010420T19 11.11.16-14.11.16 4,601,965.00 7,500,000.00 TL Ters Repo TRT111120T18 11.11.16-14.11.16 2,593,605.00 2,500,000.00 TL Ters Repo TRT010420T19 11.11.16-14.11.16 4,601,965.00 7,500,000.00 TL Ters Repo TRT200324T13 11.11.16-14.11.16 2,552,325.00 2,500,000.00 TL Ters Repo TRT200324T13 11.11.16-14.11.16 2,552,325.00 2,500,000.00 TL Ters Repo TRT140126T11 14.11.16-15.11.16 1,513,045.00 1,500,000.00 TL Ters Repo TRT210721T11 14.11.16-15.11.16 5,843,450.00 8,500,000.00 TL Ters Repo TRT140126T11 14.11.16-15.11.16 1,513,045.00 1,500,000.00 TL Ters Repo TRT140126T11 14.11.16-15.11.16 3,530,435.00 3,500,000.00 TL Ters Repo TRT240724T15 16.11.16-17.11.16 6,600,895.00 6,000,000.00 TL Ters Repo TRT210721T11 16.11.16-17.11.16 2,746,795.00 4,000,000.00 TL Ters Repo TRT240724T15 16.11.16-17.11.16 6,600,895.00 6,000,000.00 TL Ters Repo TRT210721T11 16.11.16-17.11.16 2,746,795.00 4,000,000.00 TL Ters Repo TRT170221T12 25.11.16-28.11.16 1,037,810.00 1,000,000.00 TL Ters Repo TRT020823T11 25.11.16-28.11.16 7,156,690.00 9,000,000.00 TL Ters Repo TRT220921T18 25.11.16-28.11.16 1,107,055.00 1,000,000.00 TL Ters Repo TRT020823T11 25.11.16-28.11.16 7,156,690.00 9,000,000.00 TL Ters Repo TRT220921T18 25.11.16-28.11.16 1,107,055.00 1,000,000.00 TL Ters Repo TRT190521T17 25.11.16-28.11.16 7,918,195.00 7,000,000.00 Vadeli TL Mevduat/Depo GB 15.11.16 32,211,635.66 32,899,873.34 Vadeli TL Mevduat/Depo GB 17.11.16 10,212,786.89 10,354,677.66 Vadeli TL Mevduat/Depo GB 07.11.16 20,000,000.00 20,213,661.20 Vadeli TL Mevduat/Depo GB 17.11.16 21,000,000.00 21,271,106.56 Vadeli TL Mevduat/Depo GB 28.11.16 39,911,358.42 40,458,503.89 Vadeli TL Mevduat/Depo GB 01.11.16 19,000,000.00 19,004,282.79 Vadeli TL Mevduat/Depo GB 02.11.16 36,500,000.00 36,508,227.46 Vadeli TL Mevduat/Depo GB 03.11.16 46,000,000.00 46,010,368.85 Vadeli TL Mevduat/Depo GB 04.11.16 42,500,000.00 42,509,579.92 Vadeli TL Mevduat/Depo GB 07.11.16 20,500,000.00 20,513,862.70 Vadeli TL Mevduat/Depo GB 08.11.16 36,500,000.00 36,507,978.14 Vadeli TL Mevduat/Depo GB 09.11.16 35,000,000.00 35,007,650.27 Vadeli TL Mevduat/Depo GB 10.11.16 27,000,000.00 27,005,901.64 Vadeli TL Mevduat/Depo GB 11.11.16 26,400,000.00 26,405,770.49 Vadeli TL Mevduat/Depo GB 14.11.16 25,400,000.00 25,416,655.74 Vadeli TL Mevduat/Depo GB 15.11.16 15,500,000.00 15,503,387.98 Vadeli TL Mevduat/Depo GB 16.11.16 37,450,000.00 37,458,185.79 Vadeli TL Mevduat/Depo GB 17.11.16 31,500,000.00 31,506,885.25 Vadeli TL Mevduat/Depo GB 18.11.16 25,500,000.00 25,505,573.77 Vadeli TL Mevduat/Depo GB 21.11.16 28,500,000.00 28,518,688.52 Vadeli TL Mevduat/Depo GB 22.11.16 34,000,000.00 34,007,431.69 Vadeli TL Mevduat/Depo GB 23.11.16 34,600,000.00 34,607,562.84 Vadeli TL Mevduat/Depo GB 24.11.16 43,000,000.00 43,009,398.91

Vadeli TL Mevduat/Depo GB 25.11.16 26,400,000.00 26,405,770.49 Vadeli TL Mevduat/Depo GB 28.11.16 19,600,000.00 19,612,852.46 Vadeli TL Mevduat/Depo GB 29.11.16 18,500,000.00 18,504,043.72 Vadeli TL Mevduat/Depo GB 30.11.16 41,000,000.00 41,008,961.75 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 773,708,695,600.00 Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay Dolaşım Oranı 01.11.2016 12,781,081,792.00 17,400,683,534.00 0.0137 0.0137 161,206,647,090.00 20.84 02.11.2016 10,231,374,829.00 10,861,017,874.00 0.013702 0.013702 161,836,290,135.00 20.92 03.11.2016 11,041,711,413.00 10,042,758,227.00 0.013703 0.013703 160,837,336,949.00 20.79 04.11.2016 11,582,931,272.00 10,120,968,725.00 0.013706 0.013706 159,375,374,402.00 20.6 07.11.2016 12,679,301,093.00 14,814,704,706.00 0.013714 0.013714 161,510,778,015.00 20.87 08.11.2016 10,916,773,014.00 10,493,248,624.00 0.013717 0.013717 161,087,253,625.00 20.82 09.11.2016 10,178,999,620.00 11,612,760,023.00 0.013718 0.013718 162,521,014,028.00 21.01 10.11.2016 9,327,000,983.00 8,674,652,506.00 0.01372 0.01372 161,868,665,551.00 20.92 11.11.2016 10,970,637,634.00 10,106,423,520.00 0.013724 0.013724 161,004,451,437.00 20.81 14.11.2016 12,173,449,802.00 11,472,556,944.00 0.01373 0.01373 160,303,558,579.00 20.72 15.11.2016 12,006,269,232.00 11,403,283,374.00 0.013731 0.013731 159,700,572,721.00 20.64 16.11.2016 9,953,858,759.00 9,917,181,971.00 0.013736 0.013736 159,663,895,933.00 20.64 17.11.2016 9,147,077,538.00 8,343,693,427.00 0.01374 0.01374 158,860,511,822.00 20.53 18.11.2016 10,799,762,410.00 8,899,998,123.00 0.013743 0.013743 156,960,747,535.00 20.29 21.11.2016 11,500,081,281.00 11,371,240,109.00 0.013749 0.013749 156,831,906,363.00 20.27 22.11.2016 10,782,808,203.00 10,749,424,875.00 0.013752 0.013752 156,798,523,035.00 20.27 23.11.2016 7,968,141,431.00 8,430,461,122.00 0.013755 0.013755 157,260,842,726.00 20.33 24.11.2016 9,748,880,089.00 8,320,203,758.00 0.013756 0.013756 155,832,166,395.00 20.14 25.11.2016 10,900,332,053.00 11,646,448,874.00 0.013757 0.013757 156,578,283,216.00 20.24 28.11.2016 14,288,540,057.00 13,246,537,159.00 0.013764 0.013764 155,536,280,318.00 20.1 29.11.2016 11,625,342,057.00 9,740,980,920.00 0.013768 0.013768 153,651,919,181.00 19.86 30.11.2016 13,176,024,372.00 12,413,312,214.00 0.013772 0.013772 152,889,207,023.00 19.76