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

PowerShares 09.04.2018 EQQQ     IE0032077012 11,913,364 USD      1,887,420,944 158.42888 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF                                                                                

PowerShares 09.04.2018 EQGB     IE00BYVTMW98 39,800     GBP      5,241,974     131.70789 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF