Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ROYAL BANK OF CANADA, TORONTO BRANCH XS1289573831 GBP 5,079,000.00 41,000.00 5,038,000.00 12/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0979793915 GBP 2,091,049.00 45,000.00 2,046,049.00 12/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1274842100 GBP 3,384,000.00 60,000.00 3,324,000.00 12/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0944516631 GBP 2,315,000.00 93,000.00 2,222,000.00 12/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1084725297 GBP 2,781,082.00 10,000.00 2,771,082.00 12/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1046613946 GBP 1,609,842.00 23,000.00 1,586,842.00 12/10/2016
ROYAL BANK OF CANADA, LONDON BRANCH XS1339601558 EUR 1,547,000.00 28,000.00 1,519,000.00 12/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0891985003 GBP 1,039,400.00 47,000.00 992,400.00 12/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1193042881 GBP 65,000.00 20,441.00 44,559.00 12/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1068535688 GBP 2,132,000.00 97,000.00 2,035,000.00 12/10/2016
ARGENTUM CAPITAL S.A. XS1241112181 EUR 6,000,000.00 6,000,000.00 0.00 13/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS1116392132 GBP 5,561,264.00 14,500.00 5,546,764.00 12/10/2016
ROYAL BANK OF CANADA, LONDON BRANCH XS1312172346 CHF 3,705,000.00 5,000.00 3,700,000.00 12/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0846007333 GBP 7,524,000.00 161,000.00 7,363,000.00 12/10/2016
ROYAL BANK OF CANADA, LONDON BRANCH XS1274856662 EUR 394,000.00 65,000.00 329,000.00 12/10/2016
CHESAPEAKE CORPORATION XS0273933902 EUR 266,150,000.00 20,626,000.00 245,524,000.00 13/10/2016
MORGAN STANLEY B.V. XS1487833227 USD 1,775,000.00 17,750,000.00 0 14/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0964865884 GBP 1,514,174.00 1,514,174.00 0 25/10/2016
SBAB BANK AB XS0979457305 SEK 2,973,000,000.00 39,000,000.00 2,934,000,000.00 14/10/2016
ARLO XII LIMITED XS1362385582 JPY 1,000,000,000.00 1,000,000,000.00 0.00 14/10/2016
ROYAL BANK OF CANADA, TORONTO BRANCH XS0964865371 GBP 5,038,807.00 5,038,807.00 0 25/10/2016