Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979784765 GBP 1,883,955.00 5,000.00 1,878,955.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274852323 GBP 2,810,000.00 30,000.00 2,780,000.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0846007333 GBP 7,527,000.00 3,000.00 7,524,000.00 26/09/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0891985003 GBP 1,045,400.00 6,000.00 1,039,400.00 26/09/2016
MORGAN STANLEY B.V. XS1438518349 USD 1,000,000.00 1,000,000.00 0.00 27/09/2016
ROYAL BANK OF SCOTLAND PLC XS0621576312 GBP 2,072,709.00 50,024.00 2,022,685.00 23/09/2016
MORGAN STANLEY B.V. XS0781998496 CHF 2,780,000.00 270,000.00 2,510,000.00 23/09/2016
MORGAN STANLEY B.V. XS0825840563 CZK 180,000.00 30,000.00 150,000.00 23/09/2016
MORGAN STANLEY B.V. XS0818531344 CZK 16,549,000.00 1,402,000.00 15,147,000.00 23/09/2016