YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU. Rapor Dönemi 01/03/2017 ve 31/03/2017

YATIRIM FONLARI PORTFÖY DAĞILIM RAPORU Rapor Dönemi 01/03/2017 ve 31/03/2017 I- FONU TANITICI BİLGİLER A. FONUN ADI: GARANTİ PORTFÖY HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON) B. KURUCUNUN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. C. YÖNETİCİNİN ÜNVANI: GARANTİ PORTFÖY YÖNETİMİ A.Ş. Ç. FON TUTARI: (TL) 27,306,140.60 D. TOPLAM DEĞER: (TL) 14,373,347.42 E. KATILMA PAYI SAYISI : 12,463,779 F. FONUN KURULUŞ TARİHİ: 29/04/1997 G. FONUN SÜRESİ: SÜRESİZ II-FONUN PERFORMANS BİLGİLERİ A. AY SONU KATILMA PAYI FİYATI: 1.153209 B. ÖNCEKİ AY KATILMA PAYI FİYATI: 1.11706 C.AYLIK KATILMA PAYI FİYATI ARTIŞ ORANI: 3.24% Ç.YILBAŞINA GÖRE FİYAT ARTIŞ ORANI: 14.87% D.YILLIK KATILMA PAYI FİYAT ARTIŞ ORANI: 14.38% E. AYLIK ORTALAMA PORTFÖYDEKİ MENKUL KIYMETLER YÜZDESİ: PAY 81.63% TERS REPO 18.37% F. AYLIK ORTALAMA TEDAVÜL ORANI: 0.46% G. AYLIK ORTALAMA PORTFÖY DEVİR HIZI: Hisse : 1.43% Özel Borçlanma Araçları Devir Hızı : 0.00% Kamu Borçlanma Araçları Devir Hızı : 0.00% Kira Sertifikaları Devir Hızı : 0.00% Yabancı Menkul Kıymetler Devir Hızı : 0.00% Altın Devir Hızı : 0.00% Varant Devir Hızı : 0.00% Ğ. PORTFÖYÜN ORTALAMA VADESİ: 3 H.KATILMA PAYI İHRÇ. NAKİT GİRİŞLERİ: 2,577,562.99 I.KATILMA PAYI İADE. NAKİT ÇIKIŞLARI: 2,722,242.23 J. AYLIK KORELASYON: K. ÜÇ AYLIK KORELASYON: III-FON PORTFÖY DEĞERİ TABLOSU Nom.Değ(TL) Rayiç.Değ(TL) % A.PAY AKBNK.E 64,743.00 552,257.79 3.80% AKBNK.E 11,000.00 93,830.00 0.65% AKSEN.E 19,768.00 61,280.80 0.42% AKSEN.E 39,875.00 123,612.50 0.85% AKSEN.E 15,000.00 46,500.00 0.32% AKSEN.E 40,226.00 124,700.60 0.86% AKSEN.E 9,369.00 29,043.90 0.20% ARCLK.E 11,273.00 255,446.18 1.76% ARCLK.E 15,565.00 352,702.90 2.42% CCOLA.E 2,836.00 101,075.04 0.69% CCOLA.E 3,193.00 113,798.52 0.78% CCOLA.E 3,210.00 114,404.40 0.79% CCOLA.E 708 25,233.12 0.17% EKGYO.E 14,905.00 43,224.50 0.30% EKGYO.E 45,868.00 133,017.20 0.91% EKGYO.E 47,000.00 136,300.00 0.94% EKGYO.E 45,000.00 130,500.00 0.90% EKGYO.E 80,000.00 232,000.00 1.59% ENKAI.E 60,271.00 367,653.10 2.53% EREGL.E 91,700.00 541,030.00 3.72% EREGL.E 27,300.00 161,070.00 1.11% GARAN.E 4,242.00 37,584.12 0.26% GARAN.E 6,300.00 55,818.00 0.38% GARAN.E 14,416.00 127,725.76 0.88% GARAN.E 12,000.00 106,320.00 0.73% GARAN.E 4,150.00 36,769.00 0.25% GARAN.E 6,000.00 53,160.00 0.37% GARAN.E 11,000.00 97,460.00 0.67% GARAN.E 15,500.00 137,330.00 0.94% GARAN.E 13,000.00 115,180.00 0.79% ISCTR.E 78,000.00 517,140.00 3.56% ISCTR.E 19,600.00 129,948.00 0.89% KCHOL.E 24,760.00 380,066.00 2.61% KORDS.E 15,307.00 124,292.84 0.85% KORDS.E 33,500.00 272,020.00 1.87% KORDS.E 3,729.00 30,279.48 0.21% PETKM.E 50,745.00 257,277.15 1.77% PETKM.E 17,068.00 86,534.76 0.59% PETKM.E 37,000.00 187,590.00 1.29% PETKM.E 79,089.00 400,981.23 2.76% PETKM.E 27,000.00 136,890.00 0.94% SAHOL.E 1,992.00 19,920.00 0.14% SAHOL.E 1,639.00 16,390.00 0.11% SAHOL.E 1,718.00 17,180.00 0.12% SAHOL.E 8,000.00 80,000.00 0.55% SAHOL.E 15,000.00 150,000.00 1.03% SAHOL.E 7,000.00 70,000.00 0.48%

SAHOL.E 3,542.00 35,420.00 0.24% SAHOL.E 3,000.00 30,000.00 0.21% SAHOL.E 5,861.00 58,610.00 0.40% SAHOL.E 13,500.00 135,000.00 0.93% SAHOL.E 53,500.00 535,000.00 3.68% TCELL.E 15,218.00 182,159.46 1.25% TCELL.E 11,472.00 137,319.84 0.94% TCELL.E 2,497.00 29,889.09 0.21% TCELL.E 20,643.00 247,096.71 1.70% TOASO.E 13,307.00 362,216.54 2.49% TRKCM.E 4,464.00 14,106.24 0.10% TRKCM.E 54,000.00 170,640.00 1.17% TRKCM.E 4,288.00 13,550.08 0.09% TRKCM.E 21,000.00 66,360.00 0.46% TRKCM.E 29,000.00 91,640.00 0.63% TRKCM.E 8,645.00 27,318.20 0.19% TRKCM.E 70,000.00 221,200.00 1.52% TSKB.E 176,500.00 243,570.00 1.67% TSKB.E 86,000.00 118,680.00 0.82% TTRAK.E 356 29,103.00 0.20% TTRAK.E 3,500.00 286,125.00 1.97% TUPRS.E 445 40,139.00 0.28% TUPRS.E 873 78,744.60 0.54% TUPRS.E 1,530.00 138,006.00 0.95% TUPRS.E 280 25,256.00 0.17% TUPRS.E 546 49,249.20 0.34% TUPRS.E 4,140.00 373,428.00 2.57% TUPRS.E 3,000.00 270,600.00 1.86% TUPRS.E 1,231.00 111,036.20 0.76% VAKBN.E 69,000.00 369,840.00 2.54% Ana Grup Toplamı 1,837,903.00 11,873,840.05 81.62% 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 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 TRT110320T18 2,502,352.74 2,502,352.74 17.20% TRT230222T13 113,104.02 113,104.02 0.78% TRT230222T13 57,052.47 57,052.47 0.39% Toplam 2,672,509.23 2,672,509.23 18.37% REPO TAKASBANK BORSA PARA PİYASASI MEVDUAT YP MEVDUAT YATIRIM FONU Ana Grup Toplamı 2,672,509.23 2,672,509.23 18.37% FON PORTFOY DEĞERİ 4,510,412.23 14,546,349.28 IV- FON TOPLAM DEĞERİ TABLOSU Tutarı (TL) % A. FON PORTFÖY DEĞERİ TABLOSU: 14,546,349.28 101.20% B. HAZIR DEĞERLER (+) : 28,485.76 0.20% C. ALACAKLAR (+) : 363,633.67 2.53% D. DİĞER VARLIKLAR (+) : 0 E. BORÇLAR (-) : 565,121.29 3.93% FON TOPLAM DEĞERİ: 14,373,347.42 V- AY İÇİNDE YAPILAN GİDERLER Açıklama Tutarı (TL)

370.01.000-Fon Yönetim Ücreti 39,535.92 370.02.000-Denetim Ücreti 76.98 370.03.000-Tahvil Borsa Payı 386.51 370.04.000-Aracılık Komisyonu 7,100.56 370.04.200-Brokerage Komisyonu 220.83 370.05.000-Vergi ve Resim Harç 33.9 370.06.000-Saklama Giderleri 175.58 370.20.001-SPK Kayda Alma Mas 256.41 370.28.000-Portföy Saklama Gideri 988.09 TOPLAM 48,774.78 VI- GEÇEN AY İÇİNDE RÜÇHAN HAKKI KULLANIMI BEDELSİZ HİSSE SENEDİ ALIMI TEMETTÜ VE ANAPARA TAHSİLATINA İLİŞKİN AÇIKLAMALAR Açıklama Nominal (TL) TSKB Tem:% 4 176,500.00 AKBNK Tem:% 23 75,743.00 VII- PORTFÖYDEN SATIŞLAR Sermaye Piyasası Aracı İhraççı Kurum Satış Tarihi Nominal Satış Değ. Pay ISCTR.E 01.03.2017 8,016.00 50,901.60 Pay ISCTR.E 01.03.2017 3,000.00 19,050.00 Pay ISCTR.E 01.03.2017 10,000.00 63,500.00 Pay ISCTR.E 01.03.2017 10,000.00 63,500.00 Pay ISCTR.E 01.03.2017 10,000.00 63,500.00 Pay ISCTR.E 01.03.2017 37,316.00 236,956.60 Pay ASELS.E 02.03.2017 469 7,738.50 Pay ASELS.E 02.03.2017 3,000.00 49,500.00 Pay ASELS.E 02.03.2017 50 825 Pay ASELS.E 02.03.2017 2,000.00 33,000.00 Pay ASELS.E 02.03.2017 50 825 Pay ASELS.E 02.03.2017 8 132 Pay ASELS.E 02.03.2017 10 165 Pay ASELS.E 02.03.2017 93 1,534.50 Pay ASELS.E 02.03.2017 31 511.5 Pay ASELS.E 02.03.2017 1,544.00 25,476.00 Pay ASELS.E 02.03.2017 2,262.00 37,323.00 Pay ASELS.E 02.03.2017 10,000.00 165,000.00 Pay ASELS.E 02.03.2017 483 7,969.50 Pay TCELL.E 02.03.2017 1,000.00 12,210.00 Pay TCELL.E 02.03.2017 1,573.00 19,206.33 Pay TCELL.E 02.03.2017 97 1,184.37 Pay ANACM.E 07.03.2017 1,679.00 5,842.92 Pay ANACM.E 07.03.2017 4,000.00 13,920.00 Pay ANACM.E 07.03.2017 10,000.00 34,800.00 Pay ANACM.E 07.03.2017 12,323.00 42,514.35 Pay ANACM.E 07.03.2017 1,000.00 3,450.00 Pay ANACM.E 07.03.2017 12,300.00 42,435.00 Pay ANACM.E 07.03.2017 100 345 Pay ANACM.E 07.03.2017 4,277.00 14,755.65 Pay ANACM.E 07.03.2017 1,778.00 6,134.10 Pay ANACM.E 07.03.2017 1 3.45 Pay ANACM.E 07.03.2017 541 1,866.45 Pay ANACM.E 07.03.2017 200 690 Pay ANACM.E 07.03.2017 30 103.5 Pay ANACM.E 07.03.2017 200 690 Pay ANACM.E 07.03.2017 1,591.00 5,488.95 Pay ANACM.E 07.03.2017 10,000.00 34,500.00 Pay ANACM.E 07.03.2017 5,000.00 17,250.00 Pay ANACM.E 07.03.2017 649 2,239.05 Pay ANACM.E 07.03.2017 10 34.5 Pay ANACM.E 07.03.2017 11,516.00 39,730.20 Pay ANACM.E 07.03.2017 100 345 Pay ANACM.E 07.03.2017 2,500.00 8,625.00 Pay ANACM.E 07.03.2017 150 517.5 Pay ANACM.E 07.03.2017 5,734.00 19,782.30 Pay ANACM.E 07.03.2017 2,090.00 7,189.60 Pay ANACM.E 07.03.2017 494 1,699.36 Pay ANACM.E 07.03.2017 1,000.00 3,440.00 Pay ANACM.E 07.03.2017 4 13.76 Pay ANACM.E 07.03.2017 500 1,720.00 Pay ANACM.E 07.03.2017 19,512.00 67,121.28 Pay ANACM.E 07.03.2017 4,321.00 14,821.03 Pay AKBNK.E 07.03.2017 4,105.00 38,135.45 Pay AKBNK.E 07.03.2017 8,621.00 80,089.09 Pay AKBNK.E 07.03.2017 5,000.00 46,450.00 Pay AKBNK.E 07.03.2017 5,000.00 46,450.00 Pay AKBNK.E 07.03.2017 1,353.00 12,569.37 Pay AKBNK.E 07.03.2017 978 9,085.62 Pay AKBNK.E 07.03.2017 343 3,186.47 Pay AKBNK.E 07.03.2017 800 7,432.00 Pay AKBNK.E 07.03.2017 200 1,858.00 Pay AKBNK.E 07.03.2017 5,000.00 46,450.00 Pay AKBNK.E 07.03.2017 236 2,187.72 Pay AKBNK.E 07.03.2017 8,364.00 77,534.28 Pay AKBNK.E 07.03.2017 12,000.00 110,640.00

Pay TKFEN.E 08.03.2017 1,995.00 17,795.40 Pay TKFEN.E 08.03.2017 1,000.00 8,920.00 Pay TKFEN.E 08.03.2017 14,086.00 125,647.12 Pay TKFEN.E 08.03.2017 1,892.00 16,876.64 Pay TKFEN.E 08.03.2017 1,027.00 9,160.84 Pay TKFEN.E 08.03.2017 1,000.00 8,930.00 Pay TKFEN.E 08.03.2017 150 1,339.50 Pay TKFEN.E 08.03.2017 1,000.00 8,930.00 Pay TKFEN.E 08.03.2017 1 8.93 Pay TKFEN.E 08.03.2017 560 4,995.20 Pay TKFEN.E 08.03.2017 188 1,676.96 Pay TKFEN.E 08.03.2017 250 2,230.00 Pay TKFEN.E 08.03.2017 1,351.00 12,050.92 Pay TKFEN.E 08.03.2017 544 4,852.48 Pay TKFEN.E 08.03.2017 1 8.92 Pay TKFEN.E 08.03.2017 40 355.6 Pay TKFEN.E 08.03.2017 600 5,334.00 Pay TKFEN.E 08.03.2017 500 4,445.00 Pay TKFEN.E 08.03.2017 1 8.89 Pay TKFEN.E 08.03.2017 1,195.00 10,623.55 Pay TKFEN.E 08.03.2017 1 8.89 Pay TKFEN.E 08.03.2017 600 5,334.00 Pay TKFEN.E 08.03.2017 708 6,294.12 Pay TKFEN.E 08.03.2017 544 4,836.16 Pay TKFEN.E 08.03.2017 400 3,556.00 Pay TKFEN.E 08.03.2017 1 8.89 Pay TKFEN.E 08.03.2017 2,500.00 22,175.00 Pay TKFEN.E 08.03.2017 250 2,217.50 Pay TKFEN.E 08.03.2017 1 8.86 Pay TKFEN.E 08.03.2017 250 2,215.00 Pay TKFEN.E 08.03.2017 2,840.00 25,162.40 Pay TKFEN.E 08.03.2017 4,799.00 42,519.14 Pay TKFEN.E 08.03.2017 4,464.00 39,551.04 Pay TKFEN.E 08.03.2017 1 8.86 Pay TKFEN.E 08.03.2017 10 88.6 Pay TKFEN.E 08.03.2017 1 8.86 Pay TKFEN.E 08.03.2017 1,426.00 12,634.36 Pay TKFEN.E 08.03.2017 600 5,304.00 Pay TKFEN.E 08.03.2017 500 4,420.00 Pay TKFEN.E 08.03.2017 2,159.00 19,085.56 Pay BIMAS.E 08.03.2017 3,198.00 184,524.60 Pay BIMAS.E 08.03.2017 750 43,275.00 Pay BIMAS.E 08.03.2017 303 17,483.10 Pay TUPRS.E 10.03.2017 320 28,448.00 Pay TUPRS.E 10.03.2017 326 28,981.40 Pay TUPRS.E 10.03.2017 49 4,356.10 Pay TUPRS.E 10.03.2017 110 9,779.00 Pay TUPRS.E 10.03.2017 287 25,514.30 Pay TAVHL.E 10.03.2017 6,469.00 95,353.06 Pay TAVHL.E 10.03.2017 50 737 Pay TAVHL.E 10.03.2017 6,101.00 89,928.74 Pay TAVHL.E 10.03.2017 1,300.00 19,162.00 Pay TAVHL.E 10.03.2017 664 9,787.36 Pay TAVHL.E 10.03.2017 30 442.2 Pay TAVHL.E 10.03.2017 829 12,219.46 Pay VAKBN.E 13.03.2017 1,972.00 10,471.32 Pay VAKBN.E 13.03.2017 12,000.00 63,720.00 Pay VAKBN.E 13.03.2017 10,000.00 53,100.00 Pay VAKBN.E 13.03.2017 30 159.3 Pay VAKBN.E 13.03.2017 1 5.31 Pay VAKBN.E 13.03.2017 400 2,124.00 Pay VAKBN.E 13.03.2017 500 2,655.00 Pay VAKBN.E 13.03.2017 10 53.1 Pay VAKBN.E 13.03.2017 1,000.00 5,310.00 Pay VAKBN.E 13.03.2017 2 10.62 Pay VAKBN.E 13.03.2017 9,018.00 47,885.58 Pay VAKBN.E 13.03.2017 10,419.00 55,324.89 Pay EREGL.E 14.03.2017 1,864.00 11,053.52 Pay EREGL.E 14.03.2017 8,436.00 50,025.48 Pay TOASO.E 15.03.2017 500 13,630.00 Pay TOASO.E 15.03.2017 1 27.26 Pay TOASO.E 15.03.2017 211 5,751.86 Pay TOASO.E 15.03.2017 1,000.00 27,260.00 Pay TOASO.E 15.03.2017 288 7,850.88 Pay TOASO.E 15.03.2017 114 3,107.64 Pay TOASO.E 15.03.2017 215 5,860.90 Pay TOASO.E 15.03.2017 1 27.26 Pay TOASO.E 15.03.2017 670 18,264.20 Pay TOASO.E 15.03.2017 78 2,126.28 Pay TOASO.E 15.03.2017 225 6,133.50 Pay TOASO.E 15.03.2017 15 408.9 Pay TOASO.E 15.03.2017 1 27.26 Pay TOASO.E 15.03.2017 17 463.42 Pay TOASO.E 15.03.2017 650 17,719.00 Pay TOASO.E 15.03.2017 14 381.64 Pay TOASO.E 15.03.2017 6 163.56 Pay TOASO.E 15.03.2017 6 163.56 Pay TOASO.E 15.03.2017 11 299.86 Pay TOASO.E 15.03.2017 9 245.34

Pay TOASO.E 15.03.2017 813 22,146.12 Pay TOASO.E 15.03.2017 50 1,362.00 Pay TOASO.E 15.03.2017 100 2,724.00 Pay TOASO.E 15.03.2017 50 1,362.00 Pay TOASO.E 15.03.2017 1,043.00 28,390.46 Pay TOASO.E 15.03.2017 10 272.2 Pay TOASO.E 15.03.2017 834 22,701.48 Pay TOASO.E 15.03.2017 10 272.6 Pay TOASO.E 15.03.2017 10 272.4 Pay TOASO.E 15.03.2017 234 6,374.16 Pay TOASO.E 15.03.2017 5 136.2 Pay TOASO.E 15.03.2017 610 16,604.20 Pay TOASO.E 15.03.2017 99 2,694.78 Pay HALKB.E 16.03.2017 4,700.00 53,392.00 Pay EREGL.E 16.03.2017 9,991.00 60,945.10 Pay EREGL.E 16.03.2017 1,009.00 6,154.90 Pay BIMAS.E 16.03.2017 223 12,354.20 Pay BIMAS.E 16.03.2017 98 5,429.20 Pay BIMAS.E 16.03.2017 1,000.00 55,400.00 Pay BIMAS.E 16.03.2017 17 941.8 Pay BIMAS.E 16.03.2017 7 387.8 Pay BIMAS.E 16.03.2017 580 32,132.00 Pay BIMAS.E 16.03.2017 100 5,540.00 Pay BIMAS.E 16.03.2017 164 9,085.60 Pay BIMAS.E 16.03.2017 150 8,310.00 Pay BIMAS.E 16.03.2017 150 8,310.00 Pay BIMAS.E 16.03.2017 3 166.2 Pay BIMAS.E 16.03.2017 1,000.00 55,400.00 Pay BIMAS.E 16.03.2017 287 15,899.80 Pay BIMAS.E 16.03.2017 138 7,645.20 Pay BIMAS.E 16.03.2017 985 54,569.00 Pay BIMAS.E 16.03.2017 1,000.00 55,400.00 Pay BIMAS.E 16.03.2017 538 29,805.20 Pay BIMAS.E 16.03.2017 114 6,315.60 Pay BIMAS.E 16.03.2017 263 14,570.20 Pay BIMAS.E 16.03.2017 35 1,939.00 Pay BIMAS.E 16.03.2017 122 6,758.80 Pay BIMAS.E 16.03.2017 116 6,426.40 Pay BIMAS.E 16.03.2017 150 8,310.00 Pay BIMAS.E 16.03.2017 1,480.00 81,992.00 Pay TTRAK.E 16.03.2017 1,917.00 157,002.30 Pay TTRAK.E 16.03.2017 10 819 Pay TTRAK.E 16.03.2017 58 4,750.20 Pay TTRAK.E 16.03.2017 231 18,918.90 Pay TTRAK.E 16.03.2017 40 3,276.00 Pay TTRAK.E 16.03.2017 133 10,892.70 Pay TTRAK.E 16.03.2017 240 19,656.00 Pay TTRAK.E 16.03.2017 261 21,375.90 Pay TTRAK.E 16.03.2017 110 9,009.00 Pay TATGD.E 16.03.2017 1 8.05 Pay TATGD.E 16.03.2017 350 2,814.00 Pay TATGD.E 16.03.2017 1,000.00 8,040.00 Pay TATGD.E 16.03.2017 954 7,670.16 Pay TATGD.E 16.03.2017 12,395.00 99,531.85 Pay TTRAK.E 16.03.2017 2 164 Pay TTRAK.E 16.03.2017 17 1,394.00 Pay TTRAK.E 16.03.2017 9 738 Pay TTRAK.E 16.03.2017 8 656 Pay TTRAK.E 16.03.2017 85 6,970.00 Pay TTRAK.E 16.03.2017 71 5,822.00 Pay TTRAK.E 16.03.2017 69 5,658.00 Pay TTRAK.E 16.03.2017 5 410 Pay TTRAK.E 16.03.2017 34 2,788.00 Pay BIZIM.E 20.03.2017 100 1,160.00 Pay BIZIM.E 20.03.2017 900 10,440.00 Pay BIZIM.E 20.03.2017 4,541.00 52,675.60 Pay BIZIM.E 20.03.2017 459 5,324.40 Pay BIZIM.E 20.03.2017 4,900.00 56,889.00 Pay BIZIM.E 20.03.2017 100 1,161.00 Pay BIZIM.E 20.03.2017 20 232.8 Pay BIZIM.E 20.03.2017 13 151.32 Pay BIZIM.E 20.03.2017 22 256.08 Pay BIZIM.E 20.03.2017 8,945.00 104,119.80 Pay EREGL.E 21.03.2017 255 1,563.15 Pay EREGL.E 21.03.2017 2,646.00 16,219.98 Pay EREGL.E 21.03.2017 5,000.00 30,600.00 Pay EREGL.E 21.03.2017 300 1,836.00 Pay EREGL.E 21.03.2017 1,250.00 7,650.00 Pay EREGL.E 21.03.2017 32,000.00 195,840.00 Pay EREGL.E 21.03.2017 6,549.00 40,079.88 Pay EREGL.E 21.03.2017 16 98.24 Pay EREGL.E 21.03.2017 5,000.00 30,700.00 Pay EREGL.E 21.03.2017 11,495.00 70,579.30 Pay EREGL.E 21.03.2017 1,000.00 6,140.00 Pay EREGL.E 21.03.2017 201 1,234.14 Pay EREGL.E 21.03.2017 17,000.00 104,380.00 Pay EREGL.E 21.03.2017 1,623.00 9,965.22 Pay EREGL.E 21.03.2017 5 30.7 Pay EREGL.E 21.03.2017 5 30.7

Pay EREGL.E 21.03.2017 10 61.4 Pay EREGL.E 21.03.2017 10 61.4 Pay EREGL.E 21.03.2017 1,000.00 6,140.00 Pay EREGL.E 21.03.2017 5,743.00 35,262.02 Pay EREGL.E 21.03.2017 13,492.00 82,840.88 Pay PETKM.E 21.03.2017 15,755.00 76,254.20 Pay PGSUS.E 22.03.2017 1,000.00 14,600.00 Pay PGSUS.E 22.03.2017 2,500.00 36,250.00 Pay PGSUS.E 22.03.2017 2 29 Pay PGSUS.E 22.03.2017 25 362.5 Pay PGSUS.E 22.03.2017 502 7,279.00 Pay PGSUS.E 22.03.2017 204 2,955.96 Pay PGSUS.E 22.03.2017 30 434.7 Pay PGSUS.E 22.03.2017 500 7,245.00 Pay PGSUS.E 22.03.2017 210 3,042.90 Pay PGSUS.E 22.03.2017 1,527.00 22,126.23 Pay PGSUS.E 22.03.2017 10 145 Pay PGSUS.E 22.03.2017 473 6,853.77 Pay PGSUS.E 22.03.2017 502 7,273.98 Pay PGSUS.E 22.03.2017 502 7,273.98 Pay PGSUS.E 22.03.2017 513 7,433.37 Pay PGSUS.E 22.03.2017 990 14,355.00 Pay PGSUS.E 22.03.2017 354 5,133.00 Pay PGSUS.E 22.03.2017 500 7,250.00 Pay PGSUS.E 22.03.2017 5,000.00 72,450.00 Pay PGSUS.E 22.03.2017 10 144.9 Pay PGSUS.E 22.03.2017 3 43.47 Pay PGSUS.E 22.03.2017 200 2,898.00 Pay PGSUS.E 22.03.2017 883 12,794.67 Pay YKBNK.E 22.03.2017 133,300.00 510,539.00 Pay GARAN.E 22.03.2017 8,838.00 78,216.30 Pay GARAN.E 22.03.2017 10,000.00 88,400.00 Pay PETKM.E 23.03.2017 19,500.00 96,525.00 Pay SAHOL.E 23.03.2017 1,160.00 11,785.60 Pay SAHOL.E 23.03.2017 541 5,496.56 Pay SAHOL.E 23.03.2017 300 3,048.00 Pay SAHOL.E 23.03.2017 382 3,881.12 Pay SAHOL.E 23.03.2017 844 8,575.04 Pay SAHOL.E 23.03.2017 1,196.00 12,127.44 Pay GARAN.E 23.03.2017 15,000.00 132,150.00 Pay GARAN.E 23.03.2017 2,618.00 23,064.58 Pay GARAN.E 23.03.2017 4,632.00 40,807.92 Pay EKGYO.E 27.03.2017 67,851.00 202,195.98 Pay TATGD.E 27.03.2017 2,388.00 18,363.72 Pay TATGD.E 27.03.2017 100 769 Pay TATGD.E 27.03.2017 10 76.9 Pay TATGD.E 27.03.2017 1,000.00 7,690.00 Pay TATGD.E 27.03.2017 500 3,845.00 Pay TATGD.E 27.03.2017 9 69.21 Pay TATGD.E 27.03.2017 100 769 Pay TATGD.E 27.03.2017 1,000.00 7,690.00 Pay TATGD.E 27.03.2017 3,600.00 27,684.00 Pay TATGD.E 27.03.2017 4,600.00 35,328.00 Pay TATGD.E 27.03.2017 1,000.00 7,680.00 Pay TATGD.E 27.03.2017 693 5,322.24 Pay TATGD.E 27.03.2017 100 772 Pay TATGD.E 27.03.2017 1,000.00 7,720.00 Pay TATGD.E 27.03.2017 3,900.00 30,108.00 Pay TATGD.E 27.03.2017 135 1,042.20 Pay TATGD.E 27.03.2017 1,500.00 11,580.00 Pay TATGD.E 27.03.2017 920 7,074.80 Pay TATGD.E 27.03.2017 10 76.9 Pay TATGD.E 27.03.2017 100 769 Pay TATGD.E 27.03.2017 1,000.00 7,690.00 Pay TATGD.E 27.03.2017 10 76.9 Pay TATGD.E 27.03.2017 200 1,538.00 Pay TATGD.E 27.03.2017 50 384.5 Pay TATGD.E 27.03.2017 5,000.00 38,450.00 Pay TATGD.E 27.03.2017 2,144.00 16,487.36 Pay GARAN.E 27.03.2017 3,299.00 29,394.09 Pay GARAN.E 27.03.2017 8,701.00 77,525.91 Pay GUBRF.E 28.03.2017 1,197.00 5,530.14 Pay GUBRF.E 28.03.2017 200 924 Pay GUBRF.E 28.03.2017 20,000.00 92,400.00 Pay GUBRF.E 28.03.2017 50 231 Pay GUBRF.E 28.03.2017 1,000.00 4,620.00 Pay GUBRF.E 28.03.2017 100 462 Pay GUBRF.E 28.03.2017 53 244.86 Pay GUBRF.E 28.03.2017 4 18.48 Pay GUBRF.E 28.03.2017 19 87.78 Pay GUBRF.E 28.03.2017 950 4,389.00 Pay GUBRF.E 28.03.2017 10,000.00 46,200.00 Pay GUBRF.E 28.03.2017 1,000.00 4,620.00 Pay GUBRF.E 28.03.2017 130 600.6 Pay GUBRF.E 28.03.2017 4,000.00 18,480.00 Pay GUBRF.E 28.03.2017 500 2,310.00 Pay GUBRF.E 28.03.2017 5 23.1 Pay GUBRF.E 28.03.2017 2,000.00 9,240.00 Pay GUBRF.E 28.03.2017 2,000.00 9,240.00

Pay GUBRF.E 28.03.2017 40 184.8 Pay GUBRF.E 28.03.2017 300 1,386.00 Pay GUBRF.E 28.03.2017 101 466.62 Pay GUBRF.E 28.03.2017 1,000.00 4,620.00 Pay GUBRF.E 28.03.2017 1,000.00 4,620.00 Pay GUBRF.E 28.03.2017 11 50.82 Pay GUBRF.E 28.03.2017 270 1,247.40 Pay GUBRF.E 28.03.2017 323 1,492.26 Pay GUBRF.E 28.03.2017 7,500.00 34,650.00 Pay GUBRF.E 28.03.2017 75 346.5 Pay GUBRF.E 28.03.2017 100 462 Pay GUBRF.E 28.03.2017 576 2,661.12 Pay GUBRF.E 28.03.2017 250 1,155.00 Pay GUBRF.E 28.03.2017 255 1,178.10 Pay GUBRF.E 28.03.2017 400 1,848.00 Pay GUBRF.E 28.03.2017 3,591.00 16,590.42 Pay VAKBN.E 29.03.2017 4,744.00 25,285.52 Pay VAKBN.E 29.03.2017 500 2,665.00 Pay VAKBN.E 29.03.2017 8,765.00 46,717.45 Pay VAKBN.E 29.03.2017 300 1,599.00 Pay VAKBN.E 29.03.2017 25,000.00 133,250.00 Pay VAKBN.E 29.03.2017 51,172.00 272,746.76 Pay VAKBN.E 29.03.2017 33,700.00 179,621.00 Pay VAKBN.E 29.03.2017 5,819.00 31,015.27 Pay VAKBN.E 29.03.2017 17,457.00 93,394.95 Pay VAKBN.E 29.03.2017 12,543.00 67,105.05 Pay HALKB.E 29.03.2017 32,166.00 341,602.92 Pay HALKB.E 29.03.2017 1,000.00 10,620.00 Pay HALKB.E 29.03.2017 1,000.00 10,620.00 Pay HALKB.E 29.03.2017 100 1,062.00 Pay HALKB.E 29.03.2017 2 21.24 Pay HALKB.E 29.03.2017 10 106.2 Pay HALKB.E 29.03.2017 1,000.00 10,620.00 Pay HALKB.E 29.03.2017 1,500.00 15,930.00 Pay HALKB.E 29.03.2017 5,000.00 53,100.00 Pay HALKB.E 29.03.2017 5 53.1 Pay HALKB.E 29.03.2017 100 1,062.00 Pay HALKB.E 29.03.2017 2,135.00 22,673.70 Pay HALKB.E 29.03.2017 6,000.00 63,720.00 Pay HALKB.E 29.03.2017 282 2,994.84 Pay HALKB.E 29.03.2017 500 5,310.00 Pay HALKB.E 29.03.2017 10 106.2 Pay HALKB.E 29.03.2017 3 31.86 Pay HALKB.E 29.03.2017 10 106.2 Pay HALKB.E 29.03.2017 60 637.2 Pay HALKB.E 29.03.2017 188 1,996.56 Pay HALKB.E 29.03.2017 4,800.00 50,976.00 Pay HALKB.E 29.03.2017 3 31.86 Pay HALKB.E 29.03.2017 101 1,072.62 Pay HALKB.E 29.03.2017 1,500.00 15,930.00 Pay HALKB.E 29.03.2017 50 531 Pay HALKB.E 29.03.2017 100 1,062.00 Pay HALKB.E 29.03.2017 885 9,398.70 Pay EKGYO.E 31.03.2017 20,000.00 58,200.00 Pay EREGL.E 31.03.2017 3,062.00 18,157.66 Pay EREGL.E 31.03.2017 9 53.37 Pay EREGL.E 31.03.2017 1,894.00 11,231.42 Pay EREGL.E 31.03.2017 2,198.00 13,034.14 Pay EREGL.E 31.03.2017 2,000.00 11,860.00 Pay EREGL.E 31.03.2017 1,773.00 10,513.89 Pay EREGL.E 31.03.2017 1,064.00 6,277.60 Pay TUPRS.E 31.03.2017 100 8,990.00 Pay TUPRS.E 31.03.2017 20 1,798.00 Pay TUPRS.E 31.03.2017 1 89.9 Pay TUPRS.E 31.03.2017 1,489.00 133,861.10 Pay TTRAK.E 31.03.2017 30 2,449.50 Pay TTRAK.E 31.03.2017 10 816.5 Pay TTRAK.E 31.03.2017 30 2,449.50 Pay TTRAK.E 31.03.2017 661 53,937.60 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 PETKM.E 01.03.2017 19,282.00 83,491.06 Pay PETKM.E 01.03.2017 1,000.00 4,330.00 Pay PETKM.E 01.03.2017 153 662.49 Pay PETKM.E 01.03.2017 1,300.00 5,629.00 Pay PETKM.E 01.03.2017 5 21.65 Pay PETKM.E 01.03.2017 1 4.33 Pay PETKM.E 01.03.2017 29 125.57 Pay PETKM.E 01.03.2017 22,992.00 99,555.36 Pay PETKM.E 01.03.2017 20,000.00 86,600.00 Pay PETKM.E 01.03.2017 7,500.00 32,475.00 Pay PETKM.E 01.03.2017 35 151.55 Pay PETKM.E 01.03.2017 6,792.00 29,409.36 Pay TRKCM.E 01.03.2017 961 2,959.88 Pay TRKCM.E 01.03.2017 10,000.00 30,800.00

Pay TRKCM.E 01.03.2017 1,000.00 3,080.00 Pay TRKCM.E 01.03.2017 5,000.00 15,400.00 Pay TRKCM.E 01.03.2017 500 1,540.00 Pay TRKCM.E 01.03.2017 250 770 Pay TRKCM.E 01.03.2017 1,000.00 3,080.00 Pay TRKCM.E 01.03.2017 600 1,848.00 Pay TRKCM.E 01.03.2017 8,166.00 25,151.28 Pay TRKCM.E 01.03.2017 2,523.00 7,770.84 Pay TRKCM.E 01.03.2017 25,000.00 77,250.00 Pay TRKCM.E 01.03.2017 166 512.94 Pay TRKCM.E 01.03.2017 165 509.85 Pay TRKCM.E 01.03.2017 1,250.00 3,862.50 Pay TRKCM.E 01.03.2017 25 77.25 Pay TRKCM.E 01.03.2017 1,000.00 3,090.00 Pay TRKCM.E 01.03.2017 250 772.5 Pay TRKCM.E 01.03.2017 1,000.00 3,090.00 Pay TRKCM.E 01.03.2017 2,637.00 8,148.33 Pay TRKCM.E 01.03.2017 1,000.00 3,090.00 Pay TRKCM.E 01.03.2017 1,000.00 3,090.00 Pay TRKCM.E 01.03.2017 1,000.00 3,090.00 Pay TRKCM.E 01.03.2017 1,977.00 6,128.70 Pay TRKCM.E 01.03.2017 42 130.2 Pay TRKCM.E 01.03.2017 300 930 Pay TRKCM.E 01.03.2017 105 325.5 Pay TRKCM.E 01.03.2017 50 155 Pay TRKCM.E 01.03.2017 1,000.00 3,100.00 Pay TRKCM.E 01.03.2017 250 775 Pay TRKCM.E 01.03.2017 1,783.00 5,527.30 Pay TAVHL.E 02.03.2017 110 1,691.80 Pay TAVHL.E 02.03.2017 167 2,568.46 Pay TAVHL.E 02.03.2017 5,873.00 90,326.74 Pay TAVHL.E 02.03.2017 375 5,767.50 Pay TAVHL.E 02.03.2017 544 8,366.72 Pay TAVHL.E 02.03.2017 1,260.00 19,378.80 Pay TAVHL.E 02.03.2017 768 11,811.84 Pay TAVHL.E 02.03.2017 500 7,690.00 Pay TAVHL.E 02.03.2017 4 61.52 Pay TAVHL.E 02.03.2017 100 1,538.00 Pay TAVHL.E 02.03.2017 109 1,676.42 Pay TAVHL.E 02.03.2017 190 2,922.20 Pay TAVHL.E 02.03.2017 310 4,767.80 Pay TAVHL.E 02.03.2017 937 14,411.06 Pay TAVHL.E 02.03.2017 937 14,411.06 Pay TAVHL.E 02.03.2017 1,219.00 18,748.22 Pay TAVHL.E 02.03.2017 1,202.00 18,486.76 Pay TAVHL.E 02.03.2017 400 6,152.00 Pay TAVHL.E 02.03.2017 97 1,491.86 Pay TAVHL.E 02.03.2017 1 15.38 Pay TAVHL.E 02.03.2017 172 2,645.36 Pay TAVHL.E 02.03.2017 168 2,583.84 Pay HALKB.E 07.03.2017 31,000.00 359,910.00 Pay SAHOL.E 07.03.2017 2,534.00 26,201.56 Pay SAHOL.E 07.03.2017 4,223.00 43,708.05 Pay SAHOL.E 07.03.2017 10,000.00 103,500.00 Pay SAHOL.E 07.03.2017 1,612.00 16,684.20 Pay SAHOL.E 07.03.2017 1,631.00 16,880.85 Pay SAHOL.E 07.03.2017 17 175.95 Pay SAHOL.E 07.03.2017 178 1,842.30 Pay SAHOL.E 07.03.2017 17 175.95 Pay SAHOL.E 07.03.2017 17 175.95 Pay SAHOL.E 07.03.2017 17 175.95 Pay SAHOL.E 07.03.2017 905 9,366.75 Pay SAHOL.E 07.03.2017 905 9,366.75 Pay SAHOL.E 07.03.2017 500 5,175.00 Pay SAHOL.E 07.03.2017 17 175.95 Pay SAHOL.E 07.03.2017 58 600.3 Pay SAHOL.E 07.03.2017 58 600.3 Pay SAHOL.E 07.03.2017 58 600.3 Pay SAHOL.E 07.03.2017 58 600.3 Pay SAHOL.E 07.03.2017 58 600.3 Pay SAHOL.E 07.03.2017 58 600.3 Pay SAHOL.E 07.03.2017 10,579.00 109,492.65 Pay SAHOL.E 07.03.2017 3,595.00 37,208.25 Pay SAHOL.E 07.03.2017 3,748.00 38,791.80 Pay SAHOL.E 07.03.2017 2,657.00 27,499.95 Pay SAHOL.E 07.03.2017 10,000.00 103,500.00 Pay ENKAI.E 08.03.2017 10 61.3 Pay ENKAI.E 08.03.2017 9,764.00 59,853.32 Pay ENKAI.E 08.03.2017 5,000.00 30,650.00 Pay ENKAI.E 08.03.2017 2,226.00 13,645.38 Pay ENKAI.E 08.03.2017 5,000.00 30,650.00 Pay ENKAI.E 08.03.2017 8,724.00 53,478.12 Pay ENKAI.E 08.03.2017 1,086.00 6,657.18 Pay ENKAI.E 08.03.2017 1,200.00 7,356.00 Pay ENKAI.E 08.03.2017 2,212.00 13,559.56 Pay ENKAI.E 08.03.2017 1,778.00 10,899.14 Pay ENKAI.E 08.03.2017 6,577.00 40,317.01 Pay ENKAI.E 08.03.2017 314 1,924.82 Pay ENKAI.E 08.03.2017 5,000.00 30,650.00

Pay ENKAI.E 08.03.2017 1,391.00 8,526.83 Pay ENKAI.E 08.03.2017 2,499.00 15,318.87 Pay ENKAI.E 08.03.2017 2,500.00 15,325.00 Pay ENKAI.E 08.03.2017 1,013.00 6,209.69 Pay ENKAI.E 08.03.2017 3,977.00 24,379.01 Pay BIZIM.E 10.03.2017 927 11,272.32 Pay BIZIM.E 10.03.2017 500 6,080.00 Pay BIZIM.E 10.03.2017 44 535.04 Pay BIZIM.E 10.03.2017 9,500.00 115,520.00 Pay BIZIM.E 10.03.2017 3 36.48 Pay BIZIM.E 10.03.2017 10 121.6 Pay BIZIM.E 10.03.2017 40 486.4 Pay BIZIM.E 10.03.2017 16 194.56 Pay BIZIM.E 10.03.2017 499 6,057.86 Pay BIZIM.E 10.03.2017 1,001.00 12,152.14 Pay BIZIM.E 10.03.2017 1,000.00 12,140.00 Pay BIZIM.E 10.03.2017 1,000.00 12,140.00 Pay BIZIM.E 10.03.2017 1,960.00 23,794.40 Pay PETKM.E 10.03.2017 1,015.00 4,638.55 Pay PETKM.E 10.03.2017 8,081.00 36,930.17 Pay PETKM.E 10.03.2017 3,000.00 13,710.00 Pay PETKM.E 10.03.2017 2,000.00 9,140.00 Pay PETKM.E 10.03.2017 12,904.00 58,971.28 Pay HALKB.E 13.03.2017 21,545.00 238,503.15 Pay HALKB.E 13.03.2017 2,779.00 30,735.74 Pay HALKB.E 13.03.2017 1,285.00 14,212.10 Pay HALKB.E 13.03.2017 50 553 Pay HALKB.E 13.03.2017 50 553 Pay HALKB.E 13.03.2017 890 9,843.40 Pay HALKB.E 13.03.2017 180 1,990.80 Pay HALKB.E 14.03.2017 5,431.00 60,066.86 Pay TATGD.E 14.03.2017 9,269.00 72,298.20 Pay TCELL.E 15.03.2017 2,000.00 24,260.00 Pay TCELL.E 15.03.2017 542 6,574.46 Pay TCELL.E 15.03.2017 37 449.18 Pay TCELL.E 15.03.2017 500 6,070.00 Pay TCELL.E 15.03.2017 1,268.00 15,393.52 Pay TCELL.E 15.03.2017 5,000.00 60,700.00 Pay TCELL.E 15.03.2017 4,025.00 48,863.50 Pay TCELL.E 15.03.2017 1,628.00 19,763.92 Pay TCELL.E 15.03.2017 1,215.00 14,762.25 Pay TCELL.E 15.03.2017 1,000.00 12,150.00 Pay TCELL.E 15.03.2017 3,428.00 41,650.20 Pay PGSUS.E 15.03.2017 9,140.00 135,180.60 Pay PGSUS.E 15.03.2017 98 1,449.42 Pay PGSUS.E 15.03.2017 387 5,723.73 Pay PGSUS.E 15.03.2017 300 4,437.00 Pay PGSUS.E 15.03.2017 10 147.9 Pay PGSUS.E 15.03.2017 250 3,697.50 Pay PGSUS.E 15.03.2017 6,255.00 92,511.45 Pay VAKBN.E 16.03.2017 103,097.00 561,878.65 Pay VAKBN.E 16.03.2017 10,000.00 54,500.00 Pay VAKBN.E 16.03.2017 23,903.00 130,271.35 Pay YKBNK.E 16.03.2017 133,300.00 525,202.00 Pay ISCTR.E 16.03.2017 39,000.00 260,130.00 Pay ISCTR.E 16.03.2017 39,000.00 258,180.00 Pay GUBRF.E 20.03.2017 12,905.00 57,685.35 Pay GUBRF.E 20.03.2017 10,000.00 44,700.00 Pay GUBRF.E 20.03.2017 5,000.00 22,350.00 Pay GUBRF.E 20.03.2017 20,000.00 89,400.00 Pay GUBRF.E 20.03.2017 11,095.00 49,594.65 Pay VAKBN.E 22.03.2017 16,014.00 85,354.62 Pay VAKBN.E 22.03.2017 50,000.00 266,500.00 Pay VAKBN.E 22.03.2017 5,000.00 26,650.00 Pay VAKBN.E 22.03.2017 20,986.00 111,855.38 Pay TUPRS.E 22.03.2017 415 37,184.00 Pay TUPRS.E 22.03.2017 80 7,168.00 Pay TUPRS.E 22.03.2017 8 716.8 Pay TUPRS.E 22.03.2017 10 896 Pay TUPRS.E 22.03.2017 10 896 Pay TUPRS.E 22.03.2017 708 63,507.60 Pay EREGL.E 22.03.2017 1,441.00 8,746.87 Pay EREGL.E 22.03.2017 10,000.00 60,700.00 Pay EREGL.E 22.03.2017 6,200.00 37,634.00 Pay EREGL.E 22.03.2017 3,310.00 20,091.70 Pay EREGL.E 22.03.2017 2,783.00 16,892.81 Pay EREGL.E 22.03.2017 200 1,214.00 Pay EREGL.E 22.03.2017 10,000.00 60,700.00 Pay EREGL.E 22.03.2017 6,066.00 36,820.62 Pay EREGL.E 22.03.2017 1,122.00 6,810.54 Pay EREGL.E 22.03.2017 3,000.00 18,210.00 Pay EREGL.E 22.03.2017 11,181.00 67,868.67

Pay EREGL.E 22.03.2017 1,697.00 10,300.79 Pay EREGL.E 22.03.2017 3,000.00 18,210.00 Pay EREGL.E 22.03.2017 20,000.00 121,000.00 Pay EREGL.E 22.03.2017 3,088.00 18,682.40 Pay EREGL.E 22.03.2017 2,619.00 15,844.95 Pay EREGL.E 22.03.2017 3,310.00 20,025.50 Pay EREGL.E 22.03.2017 250 1,512.50 Pay EREGL.E 22.03.2017 10,733.00 64,934.65 Pay TSKB.E 23.03.2017 5,893.00 8,544.85 Pay TSKB.E 23.03.2017 1,000.00 1,450.00 Pay TSKB.E 23.03.2017 5,824.00 8,444.80 Pay TSKB.E 23.03.2017 5,529.00 8,017.05 Pay TSKB.E 23.03.2017 4 5.8 Pay TSKB.E 23.03.2017 2,528.00 3,665.60 Pay TSKB.E 23.03.2017 48,812.00 70,777.40 Pay TSKB.E 23.03.2017 5,189.00 7,524.05 Pay TSKB.E 23.03.2017 2,137.00 3,098.65 Pay TSKB.E 23.03.2017 5,534.00 8,024.30 Pay TSKB.E 23.03.2017 1,000.00 1,450.00 Pay TSKB.E 23.03.2017 2,628.00 3,810.60 Pay TSKB.E 23.03.2017 150 217.5 Pay TSKB.E 23.03.2017 2,264.00 3,282.80 Pay TSKB.E 23.03.2017 8,815.00 12,781.75 Pay TSKB.E 23.03.2017 13,355.00 19,364.75 Pay TSKB.E 23.03.2017 15,250.00 22,112.50 Pay TSKB.E 23.03.2017 1,800.00 2,610.00 Pay TSKB.E 23.03.2017 30 43.5 Pay TSKB.E 23.03.2017 4,750.00 6,887.50 Pay TSKB.E 23.03.2017 5,773.00 8,370.85 Pay TSKB.E 23.03.2017 5,150.00 7,467.50 Pay TSKB.E 23.03.2017 5,214.00 7,560.30 Pay TSKB.E 23.03.2017 5,979.00 8,669.55 Pay TSKB.E 23.03.2017 250 362.5 Pay TSKB.E 23.03.2017 6,440.00 9,338.00 Pay TSKB.E 23.03.2017 6,442.00 9,340.90 Pay TSKB.E 23.03.2017 6,448.00 9,349.60 Pay TSKB.E 23.03.2017 2,303.00 3,339.35 Pay ARCLK.E 27.03.2017 1,200.00 27,288.00 Pay ARCLK.E 27.03.2017 178 4,047.72 Pay ARCLK.E 27.03.2017 2,319.00 52,734.06 Pay ARCLK.E 27.03.2017 265 6,026.10 Pay ARCLK.E 27.03.2017 10 227.4 Pay ARCLK.E 27.03.2017 1,295.00 29,448.30 Pay ARCLK.E 27.03.2017 1,500.00 34,110.00 Pay ARCLK.E 27.03.2017 109 2,478.66 Pay ARCLK.E 27.03.2017 2,400.00 54,576.00 Pay ARCLK.E 27.03.2017 1,567.00 35,633.58 Pay ARCLK.E 27.03.2017 430 9,778.20 Pay TTRAK.E 27.03.2017 118 9,723.20 Pay TTRAK.E 27.03.2017 8 659.2 Pay TTRAK.E 27.03.2017 189 15,573.60 Pay TTRAK.E 27.03.2017 782 64,593.20 Pay TTRAK.E 27.03.2017 200 16,520.00 Pay TTRAK.E 27.03.2017 18 1,486.80 Pay TTRAK.E 27.03.2017 250 20,650.00 Pay TTRAK.E 27.03.2017 250 20,650.00 Pay TTRAK.E 27.03.2017 64 5,286.40 Pay TTRAK.E 27.03.2017 258 21,310.80 Pay TTRAK.E 27.03.2017 100 8,260.00 Pay TTRAK.E 27.03.2017 78 6,442.80 Pay TTRAK.E 27.03.2017 72 5,954.40 Pay TTRAK.E 27.03.2017 113 9,345.10 Pay TTRAK.E 27.03.2017 15 1,244.25 Pay TTRAK.E 27.03.2017 2 165.9 Pay TTRAK.E 27.03.2017 1 82.95 Pay TTRAK.E 27.03.2017 50 4,147.50 Pay TTRAK.E 27.03.2017 142 11,778.90 Pay TTRAK.E 27.03.2017 50 4,147.50 Pay TTRAK.E 27.03.2017 7 580.65 Pay TTRAK.E 27.03.2017 28 2,322.60 Pay TTRAK.E 27.03.2017 144 11,944.80 Pay TTRAK.E 27.03.2017 100 8,300.00 Pay TTRAK.E 27.03.2017 100 8,300.00 Pay TTRAK.E 27.03.2017 61 5,063.00 Pay TTRAK.E 27.03.2017 2 166 Pay TTRAK.E 27.03.2017 298 24,734.00 Pay EREGL.E 27.03.2017 20,227.00 119,541.57 Pay EREGL.E 27.03.2017 5,000.00 29,550.00 Pay EREGL.E 27.03.2017 973 5,750.43 Pay EREGL.E 27.03.2017 1,100.00 6,501.00

Pay EKGYO.E 27.03.2017 12,791.00 36,326.44 Pay EKGYO.E 27.03.2017 6,422.00 18,238.48 Pay EKGYO.E 27.03.2017 25,787.00 73,235.08 Pay ISCTR.E 28.03.2017 19,600.00 130,732.00 Pay EKGYO.E 29.03.2017 40,000.00 115,200.00 Pay EKGYO.E 29.03.2017 40,000.00 114,800.00 Pay GARAN.E 29.03.2017 13,000.00 115,570.00 Pay TSKB.E 31.03.2017 12,507.00 17,134.59 Pay TSKB.E 31.03.2017 6,808.00 9,326.96 Pay TSKB.E 31.03.2017 20,000.00 27,400.00 Pay TSKB.E 31.03.2017 10,000.00 13,700.00 Pay TSKB.E 31.03.2017 7,965.00 10,912.05 Pay TSKB.E 31.03.2017 10,000.00 13,700.00 Pay TSKB.E 31.03.2017 18,720.00 25,646.40 Pay ARCLK.E 31.03.2017 1,129.00 25,583.14 Pay ARCLK.E 31.03.2017 1 22.66 Pay ARCLK.E 31.03.2017 1,599.00 36,233.34 Pay ARCLK.E 31.03.2017 2,731.00 61,884.46 Pay ARCLK.E 31.03.2017 500 11,330.00 Pay ARCLK.E 31.03.2017 691 15,658.06 Pay ARCLK.E 31.03.2017 1,630.00 36,935.80 Pay ARCLK.E 31.03.2017 1,303.00 29,525.98 Pay ARCLK.E 31.03.2017 1,625.00 36,822.50 Pay ARCLK.E 31.03.2017 1,432.00 32,449.12 Pay ARCLK.E 31.03.2017 491 11,126.06 Pay ARCLK.E 31.03.2017 232 5,257.12 Pay ARCLK.E 31.03.2017 321 7,273.86 Pay ARCLK.E 31.03.2017 1,500.00 33,990.00 Pay ARCLK.E 31.03.2017 50 1,133.00 Pay ARCLK.E 31.03.2017 50 1,133.00 Pay ARCLK.E 31.03.2017 50 1,133.00 Pay ARCLK.E 31.03.2017 50 1,133.00 Pay ARCLK.E 31.03.2017 50 1,133.00 Pay ARCLK.E 31.03.2017 130 2,945.80 TL Ters Repo TRT220921T18 01.03.17-02.03.17 381,350.00 360,000.00 TL Ters Repo TRT220921T18 01.03.17-02.03.17 58,265.00 55,000.00 TL Ters Repo TRT140126T11 01.03.17-02.03.17 1,915,700.00 2,000,000.00 TL Ters Repo TRT020823T11 02.03.17-03.03.17 284,650.00 369,000.00 TL Ters Repo TRT111120T18 02.03.17-03.03.17 1,045.00 1,000.00 TL Ters Repo TRT140617T17 02.03.17-03.03.17 2,045,300.00 2,000,000.00 TL Ters Repo TRT160425T17 03.03.17-06.03.17 265,205.00 280,000.00 TL Ters Repo TRT140617T17 03.03.17-06.03.17 2,044,615.00 2,000,000.00 TL Ters Repo TRT060121T16 06.03.17-07.03.17 173,155.00 272,000.00 TL Ters Repo TRT060121T16 06.03.17-07.03.17 84,670.00 133,000.00 TL Ters Repo TRT190521T17 06.03.17-07.03.17 2,084,655.00 2,000,000.00 TL Ters Repo TRT160425T17 07.03.17-08.03.17 59,290.00 64,000.00 TL Ters Repo TRT160425T17 07.03.17-08.03.17 186,200.00 201,000.00 TL Ters Repo TRT190521T17 07.03.17-08.03.17 2,643,145.00 2,500,000.00 TL Ters Repo TRT111120T18 08.03.17-09.03.17 1,573,310.00 1,500,000.00 TL Ters Repo TRT111120T18 08.03.17-09.03.17 1,048,875.00 1,000,000.00 TL Ters Repo TRT220921T18 08.03.17-09.03.17 75,630.00 70,000.00 TL Ters Repo TRT220921T18 09.03.17-10.03.17 241,080.00 223,000.00 TL Ters Repo TRT080323T10 09.03.17-10.03.17 315,295.00 262,000.00 TL Ters Repo TRT220921T18 09.03.17-10.03.17 2,162,160.00 2,000,000.00 TL Ters Repo TRT140617T17 10.03.17-13.03.17 126,375.00 125,000.00 TL Ters Repo TRT190521T17 10.03.17-13.03.17 2,634,885.00 2,500,000.00 TL Ters Repo TRT270923T11 13.03.17-14.03.17 2,802,905.00 2,500,000.00 TL Ters Repo TRT110320T18 13.03.17-14.03.17 27,475.00 27,000.00 TL Ters Repo TRT110320T18 13.03.17-14.03.17 333,750.00 328,000.00 TL Ters Repo TRT190521T17 14.03.17-15.03.17 218,700.00 210,000.00 TL Ters Repo TRT140922T17 14.03.17-15.03.17 2,795,260.00 2,500,000.00 TL Ters Repo TRT170221T12 15.03.17-16.03.17 277,945.00 260,000.00 TL Ters Repo TRT140922T17 15.03.17-16.03.17 2,786,940.00 2,500,000.00 TL Ters Repo TRT230222T13 16.03.17-17.03.17 1,738,205.00 2,500,000.00 TL Ters Repo TRT120122T17 16.03.17-17.03.17 179,975.00 165,000.00 TL Ters Repo TRT270923T11 17.03.17-20.03.17 389,350.00 350,000.00 TL Ters Repo TRT270923T11 17.03.17-20.03.17 22,250.00 20,000.00 TL Ters Repo TRT220921T18 17.03.17-20.03.17 2,151,110.00 2,000,000.00 TL Ters Repo TRT060121T16 20.03.17-21.03.17 44,290.00 70,000.00 TL Ters Repo TRT020322T17 20.03.17-21.03.17 1,554,145.00 1,500,000.00 TL Ters Repo TRT230222T13 21.03.17-22.03.17 705,680.00 1,000,000.00 TL Ters Repo TRT270923T11 21.03.17-22.03.17 210,030.00 190,000.00 TL Ters Repo TRT251017T18 22.03.17-23.03.17 1,003,050.00 1,000,000.00 TL Ters Repo TRT060121T16 22.03.17-23.03.17 44,410.00 70,000.00 TL Ters Repo TRT270923T11 22.03.17-23.03.17 204,215.00 185,000.00 TL Ters Repo TRT230222T13 23.03.17-24.03.17 1,043,770.00 1,500,000.00 TL Ters Repo TRT060121T16 23.03.17-24.03.17 133,570.00 214,000.00 TL Ters Repo TRT230222T13 23.03.17-24.03.17 160,740.00 231,000.00 TL Ters Repo TRT010420T19 24.03.17-27.03.17 861,190.00 1,500,000.00 TL Ters Repo TRT120325T12 24.03.17-27.03.17 223,360.00 185,000.00 TL Ters Repo TRT240724T15 27.03.17-28.03.17 1,664,980.00 1,500,000.00 TL Ters Repo TRT111120T18 27.03.17-28.03.17 212,985.00 209,000.00 TL Ters Repo TRT111120T18 27.03.17-28.03.17 82,545.00 81,000.00 TL Ters Repo TRT111120T18 28.03.17-29.03.17 1,532,585.00 1,500,000.00 TL Ters Repo TRT120122T17 28.03.17-29.03.17 255,940.00 239,000.00 TL Ters Repo TRT120122T17 28.03.17-29.03.17 92,095.00 86,000.00 TL Ters Repo TRT270923T11 29.03.17-30.03.17 1,096,915.00 1,000,000.00 TL Ters Repo TRT060121T16 29.03.17-30.03.17 100,610.00 160,000.00 TL Ters Repo TRT060121T16 29.03.17-30.03.17 182,355.00 290,000.00

TL Ters Repo TRT230222T13 30.03.17-31.03.17 1,059,985.00 1,500,000.00 TL Ters Repo TRT261022T10 30.03.17-31.03.17 45,960.00 60,000.00 TL Ters Repo TRT261022T10 30.03.17-31.03.17 95,750.00 125,000.00 TL Ters Repo TRT110320T18 31.03.17-03.04.17 2,609,445.00 2,500,000.00 TL Ters Repo TRT230222T13 31.03.17-03.04.17 78,245.00 113,000.00 TL Ters Repo TRT230222T13 31.03.17-03.04.17 39,470.00 57,000.00 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 2,730,614,060.00 Tarih Pay Alışı Pay Satışı Alış Fiyatı Satış Fiyatı Dolaşımdaki Pay Dolaşım Oranı 01.03.2017 9,192.00 143,641.00 1.117895 1.11706 12,687,486.00 0.46 02.03.2017 79,770.00 39,486.00 1.11706 1.137214 12,676,428.00 0.46 03.03.2017 50,544.00 22,853.00 1.137214 1.145127 12,651,337.00 0.46 06.03.2017 47,944.00 45,815.00 1.145127 1.148529 12,368,916.00 0.45 07.03.2017 328,236.00 633,703.00 1.148529 1.163039 12,745,284.00 0.47 08.03.2017 257,335.00 89,043.00 1.163039 1.163019 12,783,025.00 0.47 09.03.2017 51,302.00 13,232.00 1.163019 1.150248 12,598,982.00 0.46 10.03.2017 197,275.00 44,896.00 1.150248 1.143412 12,619,847.00 0.46 13.03.2017 24,031.00 221,337.00 1.143412 1.149875 12,700,934.00 0.47 14.03.2017 140,250.00 50,963.00 1.149875 1.149274 12,702,843.00 0.47 15.03.2017 49,054.00 141,153.00 1.149274 1.144817 12,800,726.00 0.47 16.03.2017 43,270.00 20,762.00 1.144817 1.149565 12,790,389.00 0.47 17.03.2017 31,099.00 18,342.00 1.149565 1.156605 12,721,194.00 0.47 20.03.2017 87,537.00 85,852.00 1.156605 1.155447 12,457,216.00 0.46 21.03.2017 349,830.00 24,964.00 1.155447 1.161643 12,378,798.00 0.45 22.03.2017 103,382.00 187,106.00 1.161643 1.162799 12,523,845.00 0.46 23.03.2017 42,059.00 16,875.00 1.162799 1.157599 12,437,219.00 0.46 24.03.2017 103,501.00 133,554.00 1.157599 1.156493 12,556,889.00 0.46 27.03.2017 13,884.00 32,332.00 1.156493 1.159685 12,562,398.00 0.46 28.03.2017 26,823.00 59,871.00 1.159685 1.152523 12,487,995.00 0.46 29.03.2017 134,274.00 52,575.00 1.152523 1.161956 12,507,877.00 0.46 30.03.2017 32,693.00 113,981.00 1.161956 1.153094 12,463,124.00 0.46 31.03.2017 158,734.00 41,318.00 1.153094 1.155728 12,463,779.00 0.46