Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS0952484037 GBP 8,333,654.00 8,333,654.00 0 07/10/2016
MORGAN STANLEY B.V. XS1092479952 GBP 2,394,000.00 163,000.00 2,231,000.00 26/09/2016
MORGAN STANLEY B.V. XS0882825747 EUR 294,000.00 147,000.00 147,000.00 30/09/2016
MORGAN STANLEY B.V. XS0848462445 USD 950,000.00 600,000.00 350,000.00 30/09/2016
MORGAN STANLEY B.V. XS1374794607 USD 1,650,000.00 1,650,000.00 0 06/10/2016
ARGENTUM CAPITAL S.A. XS1053953961 SEK 55,480,000.00 1,970,000.00 53,510,000.00 05/10/2016
ARGENTUM CAPITAL S.A. XS1175330858 SEK 44,950,000.00 3,220,000.00 41,730,000.00 05/10/2016