Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1437623439 USD 2,750,000.00 2,750,000.00 0 30/09/2016
MORGAN STANLEY B.V. XS0947484886 USD 2,995,000.00 555,000.00 2,440,000.00 29/09/2016
MORGAN STANLEY & CO INTL PLC XS0725857980 EUR 1,102,000.00 211,000.00 891,000.00 30/09/2016
MORGAN STANLEY B.V. XS0893375005 GBP 3,040,000.00 27,000.00 3,013,000.00 26/09/2016
MORGAN STANLEY XS0897768726 USD 695,000.00 230,000.00 465,000.00 26/09/2016
MORGAN STANLEY B.V. XS0911805371 GBP 1,496,000.00 96,000.00 1,400,000.00 26/09/2016
MORGAN STANLEY B.V. XS0918547679 GBP 1,555,000.00 25,000.00 1,530,000.00 26/09/2016
MORGAN STANLEY B.V. XS0955706311 GBP 1,337,000.00 17,000.00 1,320,000.00 26/09/2016
MORGAN STANLEY B.V. XS0955706071 GBP 1,175,000.00 191,000.00 984,000.00 26/09/2016
MORGAN STANLEY B.V. XS0963904593 GBP 491,000.00 38,000.00 453,000.00 26/09/2016
MORGAN STANLEY B.V. XS0963903868 GBP 938,000.00 30,000.00 908,000.00 26/09/2016
MORGAN STANLEY B.V. XS0972238744 GBP 2,306,722.00 20,000.00 2,286,722.00 26/09/2016
MORGAN STANLEY B.V. XS0972076318 GBP 958,551.00 27,049.00 931,502.00 26/09/2016
MORGAN STANLEY B.V. XS0986190030 GBP 687,505.00 38,800.00 648,705.00 26/09/2016
MORGAN STANLEY B.V. XS0982232828 GBP 6,411,170.00 87,010.00 6,324,160.00 26/09/2016
MORGAN STANLEY B.V. XS0990471434 GBP 4,039,000.00 84,000.00 3,955,000.00 26/09/2016
MORGAN STANLEY B.V. XS0990471194 USD 4,492,000.00 14,000.00 4,478,000.00 26/09/2016
MORGAN STANLEY B.V. XS0990471277 USD 2,220,000.00 105,000.00 2,115,000.00 26/09/2016
MORGAN STANLEY B.V. XS0990471434 GBP 4,039,000.00 84,000.00 3,955,000.00 26/09/2016
MORGAN STANLEY B.V. XS0990471194 USD 4,492,000.00 14,000.00 4,478,000.00 26/09/2016
MORGAN STANLEY B.V. XS0990471277 USD 2,220,000.00 105,000.00 2,115,000.00 26/09/2016
MORGAN STANLEY B.V. XS0992617497 JPY 126,295,000.00 8,076,000.00 118,219,000.00 26/09/2016
MORGAN STANLEY B.V. XS0997461149 GBP 1,744,000.00 18,000.00 1,726,000.00 26/09/2016
MORGAN STANLEY B.V. XS1006244609 GBP 487,870.00 14,480.00 473,390.00 26/09/2016
MORGAN STANLEY B.V. XS1016033778 USD 3,452,000.00 59,000.00 3,393,000.00 26/09/2016
MORGAN STANLEY B.V. XS0686568006 GBP 8,999,340.00 57,268.00 8,942,072.00 26/09/2016
MORGAN STANLEY XS0686180299 GBP 1,134,102.00 37,000.00 1,097,102.00 26/09/2016
MORGAN STANLEY XS0742376659 GBP 730,320.00 30,000.00 700,320.00 26/09/2016
MORGAN STANLEY XS0772551411 GBP 4,549,334.00 175,377.00 4,373,957.00 26/09/2016
MORGAN STANLEY B.V. XS0811361731 JPY 56,224,000.00 2,252,000.00 53,972,000.00 26/09/2016
MORGAN STANLEY B.V. XS0839400693 USD 1,802,000.00 40,000.00 1,762,000.00 26/09/2016
MORGAN STANLEY XS0837062362 EUR 1,261,000.00 55,000.00 1,206,000.00 26/09/2016
MORGAN STANLEY XS0834163510 EUR 7,066,000.00 178,000.00 6,888,000.00 26/09/2016
MORGAN STANLEY B.V. XS0859731423 GBP 3,521,000.00 86,000.00 3,435,000.00 26/09/2016
MORGAN STANLEY B.V. XS0857725039 USD 993,000.00 38,000.00 955,000.00 26/09/2016
MORGAN STANLEY B.V. XS0876097071 GBP 2,820,000.00 70,000.00 2,750,000.00 26/09/2016
MORGAN STANLEY B.V. XS0873110158 EUR 652,000.00 181,000.00 471,000.00 26/09/2016
MORGAN STANLEY B.V. XS0956288186 GBP 1,774,000.00 27,000.00 1,747,000.00 26/09/2016
MORGAN STANLEY B.V. XS0956291727 GBP 1,096,099.00 75,000.00 1,021,099.00 26/09/2016
MORGAN STANLEY B.V. XS0956292964 GBP 3,292,000.00 48,000.00 3,244,000.00 26/09/2016
MORGAN STANLEY B.V. XS1138822470 USD 1,614,000.00 3,000.00 1,611,000.00 26/09/2016
MORGAN STANLEY B.V. XS0956293269 GBP 2,054,000.00 5,000.00 2,049,000.00 26/09/2016
MORGAN STANLEY XS1138837155 USD 2,015,000.00 100,000.00 1,915,000.00 26/09/2016
MORGAN STANLEY B.V. XS1138875320 JPY 93,184,000.00 5,584,000.00 87,600,000.00 26/09/2016
MORGAN STANLEY B.V. XS1237063315 GBP 1,192,000.00 25,000.00 1,167,000.00 26/09/2016
MORGAN STANLEY B.V. XS1289396878 EUR 1,250,000.00 100,000.00 1,150,000.00 26/09/2016
MORGAN STANLEY B.V. XS1289404722 GBP 5,233,000.00 2,000.00 5,231,000.00 26/09/2016
MORGAN STANLEY B.V. XS1289405026 GBP 3,139,000.00 1,000.00 3,138,000.00 26/09/2016
MORGAN STANLEY B.V. XS1289409879 GBP 4,379,000.00 180,000.00 4,199,000.00 26/09/2016
MORGAN STANLEY B.V. XS1289422385 GBP 350,000.00 73,000.00 277,000.00 26/09/2016
MORGAN STANLEY B.V. XS0679288570 USD 202,000.00 30,000.00 172,000.00 26/09/2016
MORGAN STANLEY B.V. XS1035115770 USD 1,559,000.00 630,000.00 929,000.00 26/09/2016
MORGAN STANLEY B.V. XS1022385592 GBP 1,241,331.00 5,733.00 1,235,598.00 26/09/2016
MORGAN STANLEY B.V. XS1028400114 GBP 1,869,000.00 44,000.00 1,825,000.00 26/09/2016
MORGAN STANLEY B.V. XS1060731392 GBP 3,495,749.00 20,000.00 3,475,749.00 26/09/2016
MORGAN STANLEY B.V. XS1063826389 GBP 2,459,000.00 66,000.00 2,393,000.00 26/09/2016
MORGAN STANLEY B.V. XS1063827437 USD 1,699,000.00 14,000.00 1,685,000.00 26/09/2016
MORGAN STANLEY B.V. XS1071001132 GBP 2,219,104.00 26,880.00 2,192,224.00 26/09/2016
MORGAN STANLEY B.V. XS1079770407 GBP 4,833,862.00 139,907.00 4,693,955.00 26/09/2016
MORGAN STANLEY B.V. XS1099723808 GBP 3,474,114.00 70,000.00 3,404,114.00 26/09/2016
MORGAN STANLEY B.V. XS1092479796 GBP 1,303,000.00 114,000.00 1,189,000.00 26/09/2016
MORGAN STANLEY B.V. XS1092480539 GBP 1,562,000.00 39,000.00 1,523,000.00 26/09/2016
MORGAN STANLEY B.V. XS1092479440 USD 1,209,000.00 64,000.00 1,145,000.00 26/09/2016