Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS1437441246 USD 367,000.00 367,000.00 0.00 16/10/2017
MORGAN STANLEY B.V XS1437441162 GBP 924,000.00 924,000.00 0.00 16/10/2017