Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1374813910 EUR 4,287,000.00 273,000.00 4,014,000.00 13/10/2016
MORGAN STANLEY B.V. XS1374813084 USD 7,500,000.00 280,000.00 7,220,000.00 13/10/2016
MORGAN STANLEY B.V. XS1138847030 GBP 21,845,000.00 275,000.00 21,570,000.00 13/10/2016
MORGAN STANLEY B.V. XS0956291214 GBP 1,100,000.00 114,000.00 986,000.00 13/10/2016
RUBRIKA FINANCE COMPANY LTD XS1070351413 RUB 200000000.00 200000000.00 0.00 14/10/2016