Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, LONDON BRANCH XS1425313563 EUR 2,300,000.00 2,300,000.00 0 19/09/2016
MORGAN STANLEY B.V. XS0958507070 GBP 207,408.00 207,408.00 0 20/09/2016