LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date | |||||||
| MORGAN STANLEY | XS0310436976 | EUR | 10,000,000.00 | 10,000,000.00 | 0.00 | 4/30/2015 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1068535688 | GBP | 2,508,000.00 | 126,000.00 | 2,382,000.00 | 4/30/2015 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1084720652 | GBP | 2,605,966.00 | 49,270.00 | 2,556,696.00 | 4/30/2015 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944523504 | GBP | 481,779.00 | 25,000.00 | 456,779.00 | 4/30/2015 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944495703 | GBP | 14,867,584.00 | 467,177.00 | 14,400,407.00 | 4/30/2015 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1015507020 | GBP | 6,767,685.00 | 30,000.00 | 6,737,685.00 | 4/30/2015 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0979784765 | GBP | 2,294,067.00 | 19,786.00 | 2,274,281.00 | 4/30/2015 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0891985003 | GBP | 1,172,500.00 | 20,000.00 | 1,152,500.00 | 4/30/2015 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1055922568 | GBP | 3,599,539.00 | 11,000.00 | 3,588,539.00 | 4/30/2015 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0846007333 | GBP | 8,277,000.00 | 73,000.00 | 8,204,000.00 | 4/30/2015 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS1116392132 | GBP | 8,283,650.00 | 34,920.00 | 8,248,730.00 | 4/30/2015 | |||||||
| ROYAL BANK OF CANADA, TORONTO BRANCH | XS0944513612 | GBP | 404,068.00 | 6,333.00 | 397,735.00 | 4/30/2015 |
Category Code: MSC
Sequence Number: 464325
Time of Receipt (offset from UTC): 20150505T162559+0100