Source - BUS

Early Repurchase

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1280574630 USD 1,000,000.00 1,000,000.00 0.00 06/09/2016
MORGAN STANLEY B.V. XS1421303519 USD 1,589,000.00 1,589,000.00 0.00 02/09/2016
ELVA FUNDING PLC XS0207398354 USD 7,250,000.00 2,520,000.00 4,730,000.00 06/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944508455 GBP 851,556.00 851,556.00 0.00 13/09/2016