Source - BUS

Early Repurchase(s)

Bank of New York Mellon

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
ARGENTUM CAPITAL S.A. XS1204260100 SEK 46,330,000.00 2,830,000.00 43,500,000.00 10/04/2018
MORGAN STANLEY & CO INT'L PLC XS1725099243 USD 1,565,000.00 70,000.00 1,495,000.00 26/03/2018
MORGAN STANLEY B.V XS1575063315 EURO 3,470,000.00 3,470,000.00 0.00 16/04/2018