| 
                        KLUC
                     | 
                    
                        TVORNICA ČARAPA "KLJUČ" D.D. SARAJEVO
                     | 
                    
                        SELEK FEHIM
                     | 
                    
                        KLUCR
                     | 
                    
                        1.10
                     | 
                    
                        0
                     | 
                    
                        23.02.2017
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        TRMN
                     | 
                    
                        TUZLA-REMONT d.o.o. Tuzla
                     | 
                    
                        BINGO d.o.o. Tuzla
                     | 
                    
                        TRMNRK2
                     | 
                    
                        1.10
                     | 
                    
                        1910
                     | 
                    
                        13.01.2017
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        BGPM
                     | 
                    
                        BUGOJNOPROMET D.D. Bugojno
                     | 
                    
                        FAREX d.o.o. Tešanj
                     | 
                    
                        BGPMRK3
                     | 
                    
                        1.70
                     | 
                    
                        0
                     | 
                    
                        23.12.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        FDSS
                     | 
                    
                        BADECO ADRIA d.d. Sarajevo
                     | 
                    
                        CID Adriatic Investments GmbH
                     | 
                    
                        FDSSR
                     | 
                    
                        83.50
                     | 
                    
                        497427
                     | 
                    
                        23.12.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        ABUM
                     | 
                    
                        AUTOPREVOZ - BUS d.o. o. Mostar
                     | 
                    
                        SEJARI HOLDING GMBH
                     | 
                    
                        ABUMRK2
                     | 
                    
                        5.00
                     | 
                    
                        13119
                     | 
                    
                        02.12.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        SSTN
                     | 
                    
                        SARAJEVOSTAN d.o.o.Sarajevo
                     | 
                    
                        Triglav Osiguranje d.d.
                     | 
                    
                        SSTNR
                     | 
                    
                        95.00
                     | 
                    
                        28
                     | 
                    
                        02.12.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        HEPM
                     | 
                    
                        Hepok d.o.o. Mostar
                     | 
                    
                        Društvo za ulaganje u poljoprivredu "Zeraa Agriculture Investment" d.o.o. Sarajevo
                     | 
                    
                        HEPMRK1
                     | 
                    
                        2.60
                     | 
                    
                        14817
                     | 
                    
                        02.12.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        OLMG
                     | 
                    
                        OLIMP d.d. Gračanica - u stečaju
                     | 
                    
                        HASINOVIĆ HAZIM
                     | 
                    
                        OLMGRK1
                     | 
                    
                        2.00
                     | 
                    
                        10759
                     | 
                    
                        31.10.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        ENPS
                     | 
                    
                        ENERGOPETROL d.d. Sarajevo
                     | 
                    
                        INA D.D. ZAGREB
                     | 
                    
                        ENPSR
                     | 
                    
                        2.30
                     | 
                    
                        63
                     | 
                    
                        20.10.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        ULTS
                     | 
                    
                        UNIS LASTA d.d. Sarajevo "U LIKVIDACIJI"
                     | 
                    
                        ROGLIĆ BRANKO
                     | 
                    
                        ULTSR
                     | 
                    
                        6.10
                     | 
                    
                        240
                     | 
                    
                        08.09.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     |