Early Repurchase(s)

LONDON--(BUSINESS WIRE)--

ISSUER	ISIN	CCY	Nominal	Markdown Amount	Remaining Balance	Value date
MORGAN STANLEY	XS0746025252	GBP	3,882,096.00	3,882,096.00	0	19/02/2016
MORGAN STANLEY	XS0469787815	GBP	265,407.00	265,407.00	0.00	19/02/2016
ARGENTUM CAPITAL S.A.	XS1035759403	SEK	9,230,000.00	1,560,000.00	7,670,000.00	08/02/2016
ARGENTUM CAPITAL S.A.	XS1177459960	SEK	76,900,000.00	2,560,000.00	74,340,000.00	08/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH	XS1222289594	GBP	4,955,289.00	469,000.00	4,486,289.00	12/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH	CAC8008V5411	SHS	14,490.00	9,635.00	4,855.00	12/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH	XS1289570225	GBP	1,000,000.00	1,000,000.00	0.00	12/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH	XS1312178467	GBP	8,288,100.00	2,313,500.00	5,974,600.00	12/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH	CAC8008V5098	SHS	22,680.00	12,927.00	9,753.00	12/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH	XS1339629997	GBP	7,000,000.00	348,000.00	6,652,000.00	12/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH	XS1116379204	GBP	6,602,000.00	846,000.00	5,756,000.00	12/02/2016
ROYAL BANK OF CANADA, TORONTO BRANCH	XS1068531935	GBP	1,977,000.00	870,000.00	1,107,000.00	12/02/2016
THE ROYAL BANK OF SCOTLAND PLC	GB00B5KMSC82	SHS	2,454,982.00	15,022.00	2,439,960.00	10/02/2016
THE ROYAL BANK OF SCOTLAND PLC	GB00B65XFX37	SHS	2,454,982.00	15,022.00	2,439,960.00	10/02/2016
THE ROYAL BANK OF SCOTLAND PLC	GB00B76C8Y80	SHS	687,240.00	87,675.00	599,565.00	10/02/2016
THE ROYAL BANK OF SCOTLAND PLC	GB00B442N002	SHS	687,240.00	87,675.00	599,565.00	10/02/2016

Category Code: MSC

Sequence Number: 509741

Time of Receipt (offset from UTC): 20160210T163804+0000