Source - BUS

Early Repurchase

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1053954696 SEK 18,750,000.00 2,200,000.00 16,550,000.00 26/08/2016
WESTPAC BANKING CORPORATION XS0828363902 USD 30,000,000.00 30,000,000.00 0.00 12/09/2016