Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1237184376 USD 2,600,000.00 250,000.00 2,350,000.00 27/09/2016
MORGAN STANLEY B.V. XS1138877706 USD 3,010,000.00 240,000.00 2,770,000.00 27/09/2016
ARGENTUM CAPITAL S.A. XS1106310904 SEK 19,830,000.00 1,940,000.00 17,890,000.00 26/09/2016
ARGENTUM CAPITAL S.A. XS1066862621 SEK 39,720,000.00 2,350,000.00 37,370,000.00 26/09/2016
MORGAN STANLEY B.V. XS0890097230 USD 220,000.00 75,000.00 145,000.00 27/09/2016
MORGAN STANLEY B.V. XS1289409010 USD 1,100,000.00 195,000.00 905,000.00 27/09/2016
MORGAN STANLEY FINANCE LLC XS1411313387 USD 975,000.00 152,000.00 823,000.00 27/09/2016
MORGAN STANLEY B.V. XS0940323420 EUR 650,000.00 20,000.00 630,000.00 27/09/2016
ARGENTUM CAPITAL S.A. XS1066866887 SEK 13,460,000.00 1,800,000.00 11,660,000.00 26/09/2016