| Security Code | Security class | Nominal value (BAM) | Quantity | Issue Date | Status | |
|---|---|---|---|---|---|---|
| TZLBPK2 | Preferred Shares | 140.00 | 182 | 09.06.2004 | Trading | Issuer | Top 10 | Percentage Threshold % |
| TZLBRK2 | Common Shares | 140.00 | 382712 | 09.06.2004 | Trading | Issuer | Top 10 | Percentage Threshold % |
| TZNBR | Common Shares | 50.00 | 79477 | 10.05.2011 | Trading | Issuer | Top 10 | Percentage Threshold % |
| TZPCR | Common Shares | 10.00 | 829183 | 19.12.2002 | Trading | Issuer | Top 10 | Percentage Threshold % |
| UBNSRK2 | Common Shares | 28.84 | 356267 | 14.05.2014 | Trading | Issuer | Top 10 | Percentage Threshold % |