Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V. XS1442169899 USD 718,000.00 718,000.00 0 18/10/2016
ARGENTUM CAPITAL S.A. XS1175330858 SEK 41,730,000.00 2,200,000.00 39,530,000.00 14/10/2016
ARGENTUM CAPITAL S.A. XS1120892176 SEK 17,800,000.00 1,820,000.00 15,980,000.00 14/10/2016
BACCHUS 2006-1 plc XS0245466247 EUR 5,940,000.00 5,940,000.00 0 17/10/2016
BACCHUS 2006-1 plc XS0245467641 EUR 4,750,000.00 4,750,000.00 0 17/10/2016
BACCHUS 2006-1 plc XS0245474779 EUR 5,000,000.00 5,000,000.00 0 17/10/2016
MORGAN STANLEY XS0982245135 USD 3,000,000.00 3,000,000.00 0 17/10/2016