Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
UBS AG JERSEY BRANCH EURO NOTE PROGRAMME XS0496768242 EUR 20,000,000.00 19,783,000.00 217,000.00 30/08/2016
MORGAN STANLEY B.V. XS1374785282 USD 1,000,000.00 1,000,000.00 0 13/09/2016