| 
                        SZRM
                     | 
                    
                        SOKO ZRAKOPLOVSTVO DD MOSTAR
                     | 
                    
                        PROMARK d.o.o.
                     | 
                    
                        SZRMRK1
                     | 
                    
                        0.10
                     | 
                    
                        152950
                     | 
                    
                        07.09.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        CVRS
                     | 
                    
                        UTP "ČVRSNICA" d.d. Jablanica
                     | 
                    
                        D.o.o. "VOĆE PROMET" Export-Import Jablanica
                     | 
                    
                        CVRSRK2
                     | 
                    
                        3.00
                     | 
                    
                        0
                     | 
                    
                        02.09.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        ERPS
                     | 
                    
                        EUROPA d.o.o. Sarajevo
                     | 
                    
                        BAJROVIĆ RASIM
                     | 
                    
                        ERPSR
                     | 
                    
                        26.78
                     | 
                    
                        250
                     | 
                    
                        02.09.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        DHNG
                     | 
                    
                        DUHAN d.d Gradačac
                     | 
                    
                        OMERAGIĆ BEDRUDIN
                     | 
                    
                        DHNGR
                     | 
                    
                        25.00
                     | 
                    
                        4379
                     | 
                    
                        13.07.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        DHNG
                     | 
                    
                        DUHAN d.d Gradačac
                     | 
                    
                        OMERAGIĆ FEDŽAD
                     | 
                    
                        DHNGR
                     | 
                    
                        25.00
                     | 
                    
                        4379
                     | 
                    
                        13.07.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        RINS
                     | 
                    
                        RUDARSKI INSTITUT d.o.o. Tuzla
                     | 
                    
                        PIRIĆ ELDAR
                     | 
                    
                        RINSR
                     | 
                    
                        15.00
                     | 
                    
                        1608
                     | 
                    
                        13.07.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        BBR9
                     | 
                    
                        BIMAL DD BRČKO
                     | 
                    
                        Seed Oil Holdings GmbH
                     | 
                    
                        BBR9R
                     | 
                    
                        8.35
                     | 
                    
                        869
                     | 
                    
                        06.07.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        UMIS
                     | 
                    
                        UNIS d.d. Sarajevo
                     | 
                    
                        IKT d.o.o. Sarajevo
                     | 
                    
                        UMISRK2
                     | 
                    
                        5.25
                     | 
                    
                        21568
                     | 
                    
                        10.06.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        ZIKO
                     | 
                    
                        ZIKO d.o.o. Zavidovići
                     | 
                    
                        MUJANOVIĆ IBRAHIM
                     | 
                    
                        ZIKORK4
                     | 
                    
                        18.45
                     | 
                    
                        0
                     | 
                    
                        03.06.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     | 
                
                
                    | 
                        VGTV
                     | 
                    
                        DD za osiguranje "VGT" Visoko
                     | 
                    
                        ZUKIĆ HALIM
                     | 
                    
                        VGTVRK1
                     | 
                    
                        230.00
                     | 
                    
                        225
                     | 
                    
                        03.06.2016
                     | 
                    
                        Securities |
                        Top 10  |
                        Issuer  |
                        Percentage Threshold %
                     |