Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1339833417 USD 2,606,000.00 2,606,000.00 0.00 06/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0949996267 GBP 531,403.00 531,403.00 0.00 17/10/2016
MORGAN STANLEY B.V. XS1438518182 USD 1,704,000.00 1,704,000.00 0 05/10/2016
ARGENTUM CAPITAL S.A. XS1106311118 SEK 27,710,000.00 2,010,000.00 25,700,000.00 06/10/2016
MORGAN STANLEY B.V XS1374795836 EUR 7,050,000.00 7,050,000.00 0 10/10/2016