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 XS1680939425 USD 900,000.00 900,000.00 0.00 18/04/2018
SBAB BANK AB XS1280305498 SEK 600,000,000.00 533,000,000.00 67,000,000.00 05/04/2018
MORGAN STANLEY B.V XS1219972152 SHS 408,412.00 78.00 408,334.00 06/04/2018
MORGAN STANLEY B.V XS1219977037 SHS 118,771.00 40.00 118,731.00 06/04/2018