Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base
                                                                                
PowerShares 17.05.2018 EQQQ     IE0032077012 12,423,724 USD      2,101,173,387 169.12589 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF
                                                                                
PowerShares 17.05.2018 EQGB     IE00BYVTMW98 39,800     GBP      5,591,177     140.48183 
EQQQ                                                                                     
NASDAQ-100                                                                               
UCITS ETF

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Powershares Eqqq Nasdaq-100 UCITS Etf (EQQQ)

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