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

                                                                    
PowerShares 16.04.2018 HYFA     IE00BD0Q9673 2,136,148  USD      55,254,981    25.86664  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF 


                                                                               
PowerShares 16.04.2018 FAGB     IE00BYVTN047 24,000     GBP      591,759       24.65663  
US High                                                                                  
Yield                                                                                    
Fallen                                                                                   
Angels                                                                                   
UCITS ETF