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

Powershares 30.10.2014 BUIB   IE00BLSNM37  400,001    USD      10,147,411    25.36846
Global
BuyBack
Achievers
UCITS ETF

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