Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
UBS AG LONDON BRANCH EURO NOTE PROGRAMME XS0972743396 USD 50,000,000.00 50,000,000.00 0 26/09/2016
MORGAN STANLEY B.V. XS1255970508 USD 1,250,000.00 750,000.00 500,000.00 30/06/2016
MORGAN STANLEY B.V. XS0887297140 USD 75,000.00 75,000.00 0.00 30/06/2016
MORGAN STANLEY XS0918301168 USD 100,000.00 100,000.00 0.00 16/09/2016
OPAL FINANCIAL PRODUCTS P.L.C XS0772028030 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
PROFILE FINANCE P.L.C XS0772031331 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
RECOLTE SECURITIES P.L.C XS0772028386 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
SILVERSTATE FINANCIAL INVESTMENTS P.L.C XS0772028204 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
VESPUCCI STRUCTURED FINANCIAL PRODUCTS P.L.C XS0772031414 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
VIGADO CAPITAL P.L.C XS0772028543 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
VOYCE INVESTMENTS P.L.C XS0772028469 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
WATERFORD CAPITAL INVESTMENTS P.L.C XS0772031505 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
WAVES FINANCIAL INVESTMENTS P.L.C XS0772028899 EUR 35,000,000.00 15,000,000.00 20,000,000.00 19/08/2016
AMETHYST STRUCTURED FINANCE P.L.C XS0772028626 EUR 90,000,000.00 30,000,000.00 60,000,000.00 19/08/2016
BEECHWOOD STRUCTURED FINANCE P.L.C XS0772031687 EUR 90,000,000.00 30,000,000.00 60,000,000.00 19/08/2016
BROOKFIELDS CAPITAL P.L.C XS0772029194 EUR 90,000,000.00 30,000,000.00 60,000,000.00 19/08/2016
EPERON FINANCE P.L.C XS0772028972 EUR 90,000,000.00 30,000,000.00 60,000,000.00 19/08/2016
ESPACCIO SECURITIES P.L.C XS0772031760 EUR 45,000,000.00 15,000,000.00 30,000,000.00 19/08/2016
GREENSTREET STRUCTURED FINANCIAL PRODUCTS P.L.C XS0772029350 EUR 45,000,000.00 15,000,000.00 30,000,000.00 19/08/2016
NIMROD CAPITAL P.L.C XS0772029277 EUR 45,000,000.00 15,000,000.00 30,000,000.00 19/08/2016
OPAL FINANCIAL PRODUCTS P.L.C XS0772031844 EUR 45,000,000.00 15,000,000.00 30,000,000.00 19/08/2016
PROFILE FINANCE P.L.C XS0772029517 EUR 45,000,000.00 15,000,000.00 30,000,000.00 19/08/2016