Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1105391343 EUR 500,000.00 123,000.00 377,000.00 26/09/2016
MORGAN STANLEY B.V. XS1113023169 GBP 3,472,584.00 9,500.00 3,463,084.00 26/09/2016
MORGAN STANLEY B.V. XS1115897396 GBP 32,728,000.00 488,000.00 32,240,000.00 26/09/2016
The Royal Bank of Scotland CA780097AR28 CAD 473,740,000.00 473,740,000.00 0.00 12/08/2016
BARCLAYS BANK PLC XS0855673496 GBP 2,487,000.00 2,487,000.00 0.00 22/07/2016
Eaton Vance CDO VII PLC XS1234340484 EUR 9,210,191.00 9,210,191.00 0 26/09/2016
Eaton Vance CDO VII PLC XS0251823919 EUR 74,000,000.00 74,000,000.00 0 26/09/2016
Eaton Vance CDO VII PLC XS0251831854 EUR 13,400,000.00 13,400,000.00 0 26/09/2016
Eaton Vance CDO VII PLC XS0251834445 EUR 10,800,000.00 10,800,000.00 0 26/09/2016
Eaton Vance CDO VII PLC XS0251836069 EUR 14,200,000.00 14,200,000.00 0 26/09/2016
Eaton Vance CDO VII PLC XS0251837463 EUR 8,000,000.00 8,000,000.00 0 26/09/2016
ROYAL BANK OF CANADA, LONDON BRANCH XS1425296610 EUR 3,000,000.00 3,000,000.00 0 06/10/2016