Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A XS1150698535 SEK 41,410,000.00 3,940,000.00 37,470,000.00 07/10/2016
MORGAN STANLEY XS0342240727 EUR 4,300,000.00 4,300,000.00 0.00 11/10/2016
ARGENTUM CAPITAL S.A. XS1035759312 SEK 48,290,000.00 2,950,000.00 45,340,000.00 07/10/2016
JP MORGAN CHASE BANK XS1237856734 USD 10,000,000.00 10,000,000.00 0 24/10/2016