Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1334562367 USD 2,294,000.00 2,294,000.00 0 23/09/2016
SBAB BANK AB XS0836516871 SEK 258,000,000.00 53,000,000.00 205,000,000.00 20/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1428859489 EUR 16,217,000.00 3,100,000.00 13,117,000.00 27/09/2016
SBAB BANK AB XS0739927530 SEK 1,975,000,000.00 73,000,000.00 1,902,000,000.00 20/09/2016
SBAB BANK AB XS1125542891 SEK 1,000,000,000.00 177,000,000.00 823,000,000.00 20/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944507994 GBP 962,313.00 962,313.00 0 04/10/2016
SBAB BANK AB XS1199647766 SEK 1,000,000,000.00 200,000,000.00 800,000,000.00 20/09/2016
SBAB BANK AB XS1148190694 SEK 1,500,000,000.00 700,000,000.00 800,000,000.00 20/09/2016