Source - BUS

Early Repurchase

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ICE GLOBAL CREDIT FUND LIMITED XS1102016059 USD 2,000,000,000.00 44,760,346.00 1,955,239,654.00 01/09/2016
OBRASCON HUARTE LAIN, S.A. XS0760705631 EUR 223,579,000.00 8,000,000.00 215,579,000.00 02/09/2016
MORGAN STANLEY B.V. XS0932015588 GBP 2,100,000.00 200,000.00 1,900,000.00 02/09/2016
MORGAN STANLEY B.V. XS1124488963 GBP 3,500,000.00 200,000.00 3,300,000.00 02/09/2016