Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 

                                                
PowerShares 12.10.2017 BUYB     IE00BLSNMW37 3,150,001  USD      105,546,204   33.50672  
Global                                                                                   
Buyback                                                                                  
Achievers                                                                                
UCITS ETF