Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
SBAB BANK AB XS0979457305 SEK 2,626,000,000.00 71,000,000.00 2,555,000,000.00 20/04/2017
MORGAN STANLEY B.V. NL0011983309 SHS 5,175.00 5,175.00 0.00 21/04/2017