Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 
                                                                                
PowerShares 05.04.2018 EQQQ     IE0032077012 11,913,364 USD      1,923,192,187 161.43150 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF
                                                                                
PowerShares 05.04.2018 EQGB     IE00BYVTMW98 39,800     GBP      5,341,040     134.19699 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF

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Powershares Eqqq Nasdaq-100 UCITS Etf (EQQQ)

-197.00p (-1.67%)
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