Early Repurchase(s)

LONDON--()--

ISSUER   ISIN   CCY   Nominal   Markdown Amount   Remaining Balance   Value date
MORGAN STANLEY B.V XS0968928456 USD 1,278,000.00 5,000.00 1,273,000.00 12/18/2015
MORGAN STANLEY B.V XS1138822470 USD 1,619,000.00 5,000.00 1,614,000.00 12/18/2015
MORGAN STANLEY B.V XS1138852469 USD 1,289,000.00 5,000.00 1,284,000.00 12/18/2015
MORGAN STANLEY B.V XS1084305751 GBP 2,861,115.00 11,746.00 2,849,369.00 12/18/2015
MORGAN STANLEY B.V XS1084565156 GBP 411,795.00 30,025.00 381,770.00 12/18/2015
MORGAN STANLEY B.V XS1084565230 GBP 2,827,042.00 8,000.00 2,819,042.00 12/18/2015
MORGAN STANLEY B.V XS0963903868 GBP 944,000.00 6,000.00 938,000.00 12/18/2015
MORGAN STANLEY XS1138869356 GBP 549,000.00 6,000.00 543,000.00 12/18/2015
MORGAN STANLEY B.V XS1084812269 EURO 1,057,000.00 5,000.00 1,052,000.00 12/18/2015
MORGAN STANLEY B.V XS1099723717 GBP 4,835,583.00 29,990.00 4,805,593.00 12/18/2015
MORGAN STANLEY B.V XS0861589736 EURO 900,000.00 7,000.00 893,000.00 12/18/2015
MORGAN STANLEY B.V XS0956287451 USD 858,000.00 7,000.00 851,000.00 12/18/2015
MORGAN STANLEY B.V XS0987332136 GBP 2,135,000.00 7,000.00 2,128,000.00 12/18/2015
MORGAN STANLEY B.V XS0990471277 USD 2,227,000.00 7,000.00 2,220,000.00 12/18/2015
MORGAN STANLEY B.V XS1138868036 GBP 1,250,000.00 7,000.00 1,243,000.00 12/18/2015
MORGAN STANLEY B.V XS1113023326 GBP 3,582,728.00 14,024.00 3,568,704.00 12/18/2015
MORGAN STANLEY B.V XS0956295041 GBP 2,662,755.00 8,084.00 2,654,671.00 12/18/2015
MORGAN STANLEY B.V XS0956291727 GBP 1,096,184.00 85.00 1,096,099.00 12/18/2015
MORGAN STANLEY B.V XS0956295470 GBP 1,517,895.00 5,018.00 1,512,877.00 12/18/2015
MORGAN STANLEY B.V XS0955705859 USD 1,011,000.00 9,000.00 1,002,000.00 12/18/2015
MORGAN STANLEY B.V XS0990471194 USD 4,501,000.00 9,000.00 4,492,000.00 12/18/2015
MORGAN STANLEY B.V XS1067653839 USD 1,457,000.00 9,000.00 1,448,000.00 12/18/2015
MORGAN STANLEY B.V XS1138822637 USD 1,316,000.00 9,000.00 1,307,000.00 12/18/2015
MORGAN STANLEY B.V XS0549004223 CHF 240,000.00 85,000.00 155,000.00 12/23/2015
MORGAN STANLEY B.V XS0549004223 CHF 240,000.00 85,000.00 155,000.00 23/12/2015
MORGAN STANLEY XS0677502766 USD 394,000.00 250,000.00 144,000.00 12/22/2015
MORGAN STANLEY XS1136400733 SHS 1,829,000.00 105,000.00 1,724,000.00 12/22/2015
MORGAN STANLEY XS0774939051 EUR 703,000.00 20,000.00 683,000.00 12/22/2015
MORGAN STANLEY XS0581078838 GBP 209,000.00 44,000.00 165,000.00 12/22/2015
MORGAN STANLEY B.V XS0956294820 GBP 6,081,287.00 12,475.00 6,068,812.00 12/18/2015
MORGAN STANLEY B.V XS1138834483 USD 500,000.00 29,000.00 471,000.00 12/18/2015
MORGAN STANLEY B.V XS0825711830 USD 3,443,000.00 10,000.00 3,433,000.00 12/18/2015
MORGAN STANLEY XS0480082089 GBP 924,149.00 8,192.00 915,957.00 12/18/2015
MORGAN STANLEY XS0480082246 GBP 753,742.00 21,905.00 731,837.00 12/18/2015
MORGAN STANLEY XS0507084118 GBP 505,031.00 18,884.00 486,147.00 12/18/2015
MORGAN STANLEY XS0510935850 GBP 584,361.00 6,180.00 578,181.00 12/18/2015
MORGAN STANLEY XS0531922119 GBP 281,083.00 3,002.00 278,081.00 12/18/2015
MORGAN STANLEY B.V XS0956287535 GBP 2,324,000.00 11,000.00 2,313,000.00 12/18/2015
MORGAN STANLEY B.V XS0970900170 USD 1,059,000.00 11,000.00 1,048,000.00 12/18/2015
MORGAN STANLEY B.V XS1138845091 GBP 2,236,000.00 11,000.00 2,225,000.00 12/18/2015
MORGAN STANLEY XS0545867953 GBP 632,553.00 16,117.00 616,436.00 12/18/2015
MORGAN STANLEY XS0545868092 GBP 267,930.00 20,000.00 247,930.00 12/18/2015
MORGAN STANLEY B.V XS0795256006 GBP 206,000.00 12,100.00 193,900.00 12/18/2015
MORGAN STANLEY XS0545867797 GBP 701,091.00 10,203.00 690,888.00 12/18/2015
MORGAN STANLEY B.V XS1051776661 GBP 1,896,000.00 13,000.00 1,883,000.00 12/18/2015
MORGAN STANLEY B.V XS1074591469 GBP 2,782,000.00 13,000.00 2,769,000.00 12/18/2015
MORGAN STANLEY B.V XS1138835530 USD 1,049,000.00 13,000.00 1,036,000.00 12/18/2015
MORGAN STANLEY XS0561601831 GBP 79,134.00 4,073.00 75,061.00 12/18/2015
ROYAL BANK OF SCOTLAND PLC XS0597235372 GBP 2,511,554.00 34,530.00 2,477,024.00 23/12/2015
ROYAL BANK OF SCOTLAND PLC GB00B4N5JF72 SHS 4,330,386.00 100,072.00 4,230,314.00 23/12/2015
ROYAL BANK OF SCOTLAND PLC GB00B4JRRJ77 SHS 4,330,386.00 100,072.00 4,230,314.00 23/12/2015
MORGAN STANLEY B.V XS1043551883 GBP 3,122,778.00 31,243.00 3,091,535.00 18/12/2015
MORGAN STANLEY B.V XS1041752285 GBP 2,396,000.00 24,000.00 2,372,000.00 18/12/2015
MORGAN STANLEY B.V XS1048225251 GBP 2,448,476.00 13,000.00 2,435,476.00 18/12/2015
MORGAN STANLEY B.V XS1051776828 GBP 1,623,000.00 48,000.00 1,575,000.00 18/12/2015
MORGAN STANLEY B.V XS0690041727 EURO 270,000.00 1,000.00 269,000.00 18/12/2015
MORGAN STANLEY B.V XS0839400776 EURO 173,000.00 1,000.00 172,000.00 18/12/2015
MORGAN STANLEY B.V XS1053600372 GBP 819,663.00 19,950.00 799,713.00 18/12/2015
MORGAN STANLEY B.V XS0979449971 USD 1,526,000.00 1,000.00 1,525,000.00 18/12/2015
MORGAN STANLEY B.V XS1063828591 GBP 2,106,000.00 1,000.00 2,105,000.00 18/12/2015
MORGAN STANLEY B.V XS1138835704 GBP 377,000.00 1,000.00 376,000.00 18/12/2015
MORGAN STANLEY B.V XS0772552658 GBP 1,169,076.00 1,205.00 1,167,871.00 18/12/2015
MORGAN STANLEY B.V XS0911805967 EURO 164,000.00 2,000.00 162,000.00 18/12/2015
MORGAN STANLEY B.V XS1063693300 GBP 1,507,000.00 2,000.00 1,505,000.00 18/12/2015
MORGAN STANLEY B.V XS1138867905 USD 875,000.00 2,000.00 873,000.00 18/12/2015
MORGAN STANLEY B.V XS1041751808 GBP 1,773,000.00 3,000.00 1,770,000.00 18/12/2015
MORGAN STANLEY B.V XS1113741125 USD 1,000,000.00 3,000.00 997,000.00 18/12/2015
MORGAN STANLEY B.V XS1073007244 GBP 2,389,563.00 37,259.00 2,352,304.00 18/12/2015
MORGAN STANLEY B.V XS0906434013 GBP 1,422,000.00 4,000.00 1,418,000.00 18/12/2015
MORGAN STANLEY B.V XS1074591386 GBP 1,291,000.00 4,000.00 1,287,000.00 18/12/2015
MORGAN STANLEY B.V XS1083555497 USD 631,000.00 48,000.00 583,000.00 18/12/2015
MORGAN STANLEY B.V XS1083554920 GBP 2,144,000.00 30,000.00 2,114,000.00 18/12/2015
MORGAN STANLEY B.V XS0956296445 USD 1,565,000.00 5,000.00 1,560,000.00 18/12/2015
MORGAN STANLEY B.V XS0561602300 GBP 488,601.00 10,204.00 478,937.00 12/18/2015
MORGAN STANLEY B.V XS0963904833 USD 301,000.00 14,000.00 287,000.00 12/18/2015
MORGAN STANLEY B.V XS1083555653 GBP 1,555,000.00 14,000.00 1,541,000.00 12/18/2015
MORGAN STANLEY B.V XS0593591935 GBP 150,000.00 825.00 149,175.00 12/18/2015
MORGAN STANLEY B.V XS0603674002 GBP 593,307.00 22,546.00 570,761.00 12/18/2015
MORGAN STANLEY B.V XS0604009380 GBP 352,655.00 30,540.00 322,115.00 12/18/2015
MORGAN STANLEY B.V XS0873110075 EUR 196,000.00 15,000.00 181,000.00 12/18/2015
MORGAN STANLEY B.V XS1138829210 EUR 513,000.00 16,000.00 497,000.00 12/18/2015
MORGAN STANLEY B.V XS0605215903 USD 1,000,000.00 17,100.00 982,900.00 12/18/2015
MORGAN STANLEY B.V XS0819820407 GBP 5,491,061.00 16,774.00 5,474,287.00 12/18/2015
MORGAN STANLEY B.V XS0850942896 EUR 551,000.00 17,000.00 534,000.00 12/18/2015
MORGAN STANLEY B.V XS0873109903 USD 2,524,000.00 17,000.00 2,507,000.00 12/18/2015
MORGAN STANLEY B.V XS0926110510 GBP 496,000.00 17,000.00 479,000.00 12/18/2015
MORGAN STANLEY B.V XS0578778630 GBP 492,518.00 10,204.00 482,314.00 12/18/2015
MORGAN STANLEY B.V XS1138868549 GBP 2,273,000.00 17,000.00 2,256,000.00 12/18/2015
MORGAN STANLEY B.V XS0605908267 GBP 843,589.00 35,013.00 808,576.00 12/18/2015
MORGAN STANLEY B.V XS0620696277 GBP 1,080,819.00 19,667.00 1,061,152.00 12/18/2015
MORGAN STANLEY B.V XS0963904593 GBP 509,000.00 18,000.00 491,000.00 12/18/2015
MORGAN STANLEY B.V XS0990470899 GBP 3,568,000.00 18,000.00 3,550,000.00 12/18/2015
MORGAN STANLEY B.V XS1028400460 GBP 2,258,000.00 18,000.00 2,240,000.00 12/18/2015
MORGAN STANLEY B.V XS1138883696 GBP 462,000.00 18,000.00 444,000.00 12/18/2015
MORGAN STANLEY B.V XS1113023169 GBP 3,490,800.00 18,216.00 3,472,584.00 12/18/2015
MORGAN STANLEY B.V XS0657919782 GBP 633,000.00 10,000.00 623,000.00 12/18/2015
MORGAN STANLEY B.V XS0803726800 EUR 911,000.00 19,000.00 892,000.00 12/18/2015
MORGAN STANLEY B.V XS0926109348 GBP 894,000.00 19,000.00 875,000.00 12/18/2015
MORGAN STANLEY B.V XS0664403382 GBP 30,671.00 13,171.00 17,500.00 12/18/2015
MORGAN STANLEY B.V XS0956291644 GBP 3,001,151.00 19,431.00 2,981,720.00 12/18/2015
MORGAN STANLEY B.V XS0669882366 GBP 1,070,779.00 10,000.00 1,060,779.00 12/18/2015
MORGAN STANLEY B.V XS0803723294 GBP 373,000.00 20,000.00 353,000.00 12/18/2015
MORGAN STANLEY B.V XS0722506481 GBP 2,179,171.00 19,215.00 2,159,956.00 12/18/2015
MORGAN STANLEY B.V XS0686180299 GBP 1,154,661.00 20,559.00 1,134,102.00 12/18/2015
MORGAN STANLEY B.V XS0896265872 GBP 1,030,995.00 20,932.00 1,010,063.00 12/18/2015
MORGAN STANLEY B.V XS1083555067 GBP 1,186,000.00 21,000.00 1,165,000.00 12/18/2015
MORGAN STANLEY B.V XS0768345984 GBP 827,000.00 49,000.00 778,000.00 12/18/2015
MORGAN STANLEY B.V XS1063693722 USD 1,567,000.00 23,000.00 1,544,000.00 12/18/2015
MORGAN STANLEY B.V XS1113713264 GBP 1,353,000.00 23,000.00 1,330,000.00 12/18/2015
MORGAN STANLEY B.V XS0731405956 GBP 272,384.00 24,000.00 248,384.00 12/18/2015
MORGAN STANLEY B.V XS0805377354 GBP 1,313,000.00 25,000.00 1,288,000.00 12/18/2015
MORGAN STANLEY B.V XS1099723808 GBP 3,499,353.00 25,239.00 3,474,114.00 12/18/2015
MORGAN STANLEY B.V XS0956293426 EURO 420,000.00 45,000.00 375,000.00 12/18/2015
MORGAN STANLEY B.V XS0979449898 GBP 2,096,000.00 45,000.00 2,051,000.00 12/18/2015
MORGAN STANLEY B.V XS0979449542 USD 426,000.00 46,000.00 380,000.00 12/18/2015
MORGAN STANLEY B.V XS0956292964 GBP 3,339,000.00 47,000.00 3,292,000.00 12/18/2015
MORGAN STANLEY B.V XS0876097071 GBP 2,868,000.00 48,000.00 2,820,000.00 12/18/2015
MORGAN STANLEY B.V XS0956293269 GBP 2,102,000.00 48,000.00 2,054,000.00 12/18/2015
MORGAN STANLEY B.V XS0999460677 EURO 161,000.00 1,000.00 160,000.00 12/18/2015
MORGAN STANLEY B.V XS1006245085 GBP 1,242,255.00 10,000.00 1,232,255.00 12/18/2015
MORGAN STANLEY B.V XS0982233800 GBP 1,437,449.00 28,988.00 1,408,461.00 12/18/2015
MORGAN STANLEY B.V XS0986190030 GBP 694,312.00 6,807.00 687,505.00 12/18/2015
MORGAN STANLEY B.V XS0996772520 GBP 2,820,931.00 27,405.00 2,793,526.00 12/18/2015
MORGAN STANLEY B.V XS1063827437 USD 1,737,000.00 38,000.00 1,699,000.00 12/18/2015
MORGAN STANLEY B.V XS0873110158 EURO 691,000.00 39,000.00 652,000.00 12/18/2015
MORGAN STANLEY B.V XS1083555901 GBP 1,961,000.00 34,000.00 1,927,000.00 18/12/2015
MORGAN STANLEY B.V XS0962806963 GBP 393,632.00 11,520.00 382,112.00 18/12/2015
MORGAN STANLEY B.V XS1028400387 GBP 1,093,000.00 35,000.00 1,058,000.00 18/12/2015
MORGAN STANLEY B.V XS1041752103 EUR 559,000.00 35,000.00 524,000.00 18/12/2015
MORGAN STANLEY B.V XS1051776588 USD 1,082,000.00 35,000.00 1,047,000.00 18/12/2015
MORGAN STANLEY B.V XS0979449039 GBP 1,252,000.00 48,000.00 1,204,000.00 18/12/2015
MORGAN STANLEY B.V XS0887335098 USD 529,000.00 37,000.00 492,000.00 18/12/2015
MORGAN STANLEY B.V XS0968928373 GBP 1,811,000.00 39,000.00 1,772,000.00 18/12/2015
MORGAN STANLEY B.V XS0990471517 GBP 3,154,000.00 17,000.00 3,137,000.00 18/12/2015
MORGAN STANLEY B.V XS0669882796 GBP 3,536,850.00 40,000.00 3,496,850.00 18/12/2015
MORGAN STANLEY B.V XS0955706667 GBP 1,089,000.00 41,000.00 1,048,000.00 18/12/2015
MORGAN STANLEY B.V XS0990470972 GBP 3,085,000.00 43,000.00 3,042,000.00 18/12/2015
MORGAN STANLEY B.V XS1138868978 USD 500,000.00 43,000.00 457,000.00 18/12/2015
MORGAN STANLEY B.V XS1074592194 USD 1,741,000.00 44,000.00 1,697,000.00 18/12/2015
MORGAN STANLEY B.V XS0990471350 GBP 959,000.00 13,000.00 946,000.00 18/12/2015
THE ROYAL BANK OF SCOTLAND XS0573986048 USD 7,050,000.00 7,050,000.00 0 12/01/2016
MORGAN STANLEY B.V XS1237063158 USD 500,000.00 26,000.00 474,000.00 18/12/2015
MORGAN STANLEY B.V XS0956287964 GBP 2,353,000.00 27,000.00 2,326,000.00 18/12/2015
MORGAN STANLEY B.V XS0956288004 GBP 2,933,000.00 27,000.00 2,906,000.00 18/12/2015
MORGAN STANLEY B.V XS1138835456 GBP 2,003,000.00 27,000.00 1,976,000.00 18/12/2015
MORGAN STANLEY B.V XS0970900337 GBP 1,383,000.00 30,000.00 1,353,000.00 18/12/2015
MORGAN STANLEY B.V XS1035115770 USD 1,589,000.00 30,000.00 1,559,000.00 18/12/2015
MORGAN STANLEY B.V XS1138889891 GBP 2,835,000.00 31,000.00 2,804,000.00 18/12/2015
MORGAN STANLEY B.V XS0952584505 GBP 383,909.00 20,000.00 363,909.00 18/12/2015
MORGAN STANLEY B.V XS0979449468 GBP 1,583,000.00 32,000.00 1,551,000.00 18/12/2015
MORGAN STANLEY B.V XS1063826389 GBP 2,492,000.00 33,000.00 2,459,000.00 18/12/2015
MORGAN STANLEY B.V XS0667464886 GBP 728,806.00 33,989.00 694,817.00 18/12/2015
MORGAN STANLEY B.V XS0815241574 EUR 736,000.00 33,000.00 703,000.00 18/12/2015
MORGAN STANLEY B.V XS0911805371 GBP 1,523,000.00 27,000.00 1,496,000.00 18/12/2015
MORGAN STANLEY B.V XS0721551652 GBP 663,000.00 30,104.00 632,896.00 18/12/2015
MORGAN STANLEY B.V XS0869234087 GBP 1,633,582.00 7,644.00 1,625,938.00 18/12/2015
MORGAN STANLEY B.V XS0871506662 GBP 1,369,638.00 14,550.00 1,355,088.00 18/12/2015
MORGAN STANLEY B.V XS0628177981 EUR 1,154,000.00 30,000.00 1,124,000.00 18/12/2015
MORGAN STANLEY B.V XS0807691646 EUR 574,000.00 30,000.00 544,000.00 18/12/2015
MORGAN STANLEY B.V XS0887335171 EUR 562,000.00 19,000.00 543,000.00 18/12/2015
MORGAN STANLEY B.V XS0831920979 GBP 4,154,562.00 17,756.00 4,136,806.00 18/12/2015
MORGAN STANLEY B.V XS1103526890 USD 2,259,000.00 28,000.00 2,231,000.00 12/18/2015
MORGAN STANLEY B.V XS0967440560 USD 520,000.00 100,000.00 420,000.00 12/11/2015
CHESAPEAKE CORPORATION XS0273933902 EUR 344,165,000.00 22,880,000.00 321,285,000.00 19/12/2015
CHESAPEAKE CORPORATION XS0273933902 EUR 321,285,000.00 17,951,000.00 303,334,000.00 19/12/2015
VTB CAPITAL PLC XS1041387058 USD 1,938,000.00 1,938,000.00 0.00 29/12/2015
VTB CAPITAL PLC XS1022282351 USD 2,510,000.00 840,000.00 1,670,000.00 29/12/2015
MORGAN STANLEY XS1314346773 BRR 200,000,000.00 200,000,000.00 0.00 22/12/2015
MORGAN STANLEY B.V XS0857727084 GBP 2,643,000.00 89,000.00 2,554,000.00 23/12/2015
MORGAN STANLEY B.V XS0859731696 EUR 894,000.00 65,000.00 829,000.00 23/12/2015
MORGAN STANLEY B.V XS0859731423 GBP 3,724,000.00 203,000.00 3,521,000.00 23/12/2015
MORGAN STANLEY B.V XS0859731852 GBP 2,411,000.00 225,000.00 2,186,000.00 23/12/2015
MORGAN STANLEY B.V XS1103524762 GBP 1,668,000.00 141,000.00 1,527,000.00 23/12/2015
MORGAN STANLEY B.V XS1103533086 GBP 2,433,000.00 102,000.00 2,331,000.00 23/12/2015
MORGAN STANLEY B.V XS0939544911 GBP 1,163,000.00 67,000.00 1,096,000.00 23/12/2015
MORGAN STANLEY B.V XS0939545058 GBP 951,000.00 103,000.00 848,000.00 23/12/2015
MORGAN STANLEY B.V XS0939544754 GBP 1,074,000.00 163,000.00 911,000.00 23/12/2015
MORGAN STANLEY B.V XS0939544598 GBP 1,540,000.00 180,000.00 1,360,000.00 23/12/2015
MORGAN STANLEY B.V XS0939544168 USD 497,000.00 106,000.00 391,000.00 23/12/2015
MORGAN STANLEY B.V XS0939544838 USD 993,000.00 118,000.00 875,000.00 23/12/2015
MORGAN STANLEY B.V XS0845612406 GBP 3,497,055.00 71,403.00 3,425,652.00 23/12/2015
MORGAN STANLEY B.V XS0845612588 GBP 2,704,598.00 115,000.00 2,589,598.00 23/12/2015
MORGAN STANLEY B.V XS0972076318 GBP 1,028,427.00 69,876.00 958,551.00 23/12/2015
MORGAN STANLEY B.V XS1138840704 USD 1,121,000.00 100,000.00 1,021,000.00 23/12/2015
MORGAN STANLEY B.V XS1138859803 USD 555,000.00 62,000.00 493,000.00 23/12/2015
MORGAN STANLEY B.V XS0859731779 USD 1,833,000.00 114,000.00 1,719,000.00 23/12/2015
MORGAN STANLEY B.V XS0859732074 USD 1,008,000.00 145,000.00 863,000.00 23/12/2015
MORGAN STANLEY B.V XS1103525223 USD 2,615,000.00 276,000.00 2,339,000.00 23/12/2015
MORGAN STANLEY B.V XS0997461149 GBP 1,782,000.00 38,000.00 1,744,000.00 24/12/2015

Short Name: Morgan Stanley B.V
Category Code: MSC
Sequence Number: 502592
Time of Receipt (offset from UTC): 20151229T083752+0000

Contacts

Bank of New York Mellon

Contacts

Bank of New York Mellon