Source - PRN
Funds       Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per   
                       Symbol                Issue               Value         share     
                                                                               Base 
                                                                                     
PowerShares 17.05.2018 BUYB     IE00BLSNMW37 3,650,001  USD      126,301,829   34.60323  
Global                                                                                   
Buyback                                                                                  
Achievers                                                                                
UCITS ETF