Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
XELO PLC XS0309897832 SEK 11,300,000 4,000,000 7,300,000 1/7/2015
XELO PLC XS0309909272 SEK 10,500,000 6,000,000 4,500,000 1/7/2015
MORGAN STANLEY B.V XS1057362664 EUR 8,191,000 415,000 7,776,000 1/8/2015
MORGAN STANLEY B.V XS0839400420 GBP 3,397,000 235,000 3,162,000 1/8/2015
MORGAN STANLEY B.V XS0645289397 GBP 2,272,979 156,070 2,116,909 1/8/2015
MORGAN STANLEY B.V XS0722506481 GBP 2,424,227 245,056 2,179,171 1/8/2015
MORGAN STANLEY B.V XS0984222348 USD 2,825,000 151,000 2,674,000 1/8/2015
MORGAN STANLEY B.V XS0956292535 USD 500,000 227,000 273,000 1/8/2015
MORGAN STANLEY B.V XS0815241228 USD 3,627,000 297,000 3,330,000 1/8/2015

Short Name: Morgan Stanley
Category Code: MSC
Sequence Number: 447710
Time of Receipt (offset from UTC): 20150108T171426+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon